Greenleaf Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,250
Closed -$230K 171
2014
Q4
$230K Sell
2,250
-225
-9% -$23K 0.01% 143
2014
Q3
$214K Sell
2,475
-250
-9% -$21.6K 0.01% 146
2014
Q2
$246K Buy
+2,725
New +$246K 0.01% 139