Grandeur Peak Global Advisors’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-50,532
Closed -$3.98M 116
2014
Q3
$3.98M Buy
50,532
+4,700
+10% +$370K 0.97% 42
2014
Q2
$3.92M Buy
45,832
+6,800
+17% +$582K 0.85% 45
2014
Q1
$4.06M Sell
39,032
-2,050
-5% -$213K 0.96% 40
2013
Q4
$3.62M Buy
41,082
+9,750
+31% +$859K 0.96% 43
2013
Q3
$2.71M Buy
31,332
+400
+1% +$34.6K 0.75% 53
2013
Q2
$2.36M Buy
+30,932
New +$2.36M 0.91% 42