HM
COV

Harvest Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Harvest Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-74,300
Closed -$7.6M – 91
2014
Q4 		$7.6M Buy
74,300
+6,800
+10% +$695K 10.71% 1
2014
Q3 		$5.84M Buy
67,500
+500
+0.7% +$43.3K 5.47% 4
2014
Q2 		$6.04M Buy
+67,000
New +$6.04M 6.07% 5