Great Lakes 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
Q3
Sell
-2,463
Closed -$211K 537
2014
Q2
$211K Sell
2,463
-1,000
-29% -$85.7K 0.01% 334
2014
Q1
$360K Hold
3,463
0.02% 292
2013
Q4
$305K Hold
3,463
0.01% 278
2013
Q3
$299K Hold
3,463
0.01% 306
2013
Q2
$264K Buy
+3,463
New +$264K 0.01% 318