HA
COV

Havens Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Havens Advisors’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-80,000
Closed -$8.18M – 56
2014
Q4 		$8.18M Sell
80,000
-5,000
-6% -$511K 5.08% 6
2014
Q3 		$7.35M Sell
85,000
-19,000
-18% -$1.64M 4.07% 7
2014
Q2 		$9.38M Buy
+104,000
New +$9.38M 6.8% 3