HighTower Advisors’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
-15,281
Closed -$1.56M 1768
2014
Q4
$1.56M Buy
15,281
+3,135
+26% +$321K 0.02% 662
2014
Q3
$1.05M Sell
12,146
-6,972
-36% -$603K 0.02% 760
2014
Q2
$1.72M Sell
19,118
-1,560
-8% -$141K 0.03% 606
2014
Q1
$1.52M Sell
20,678
-1,488
-7% -$110K 0.03% 599
2013
Q4
$1.51M Buy
22,166
+626
+3% +$42.6K 0.03% 563
2013
Q3
$1.31M Sell
21,540
-2,104
-9% -$128K 0.03% 533
2013
Q2
$1.32M Buy
+23,644
New +$1.32M 0.04% 512