HCC
COV

Hirtle Callaghan & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,700
Closed -$583K 487
2014
Q4
$583K Hold
5,700
0.14% 98
2014
Q3
$493K Sell
5,700
-1,238
-18% -$107K 0.08% 108
2014
Q2
$626K Hold
6,938
0.09% 127
2014
Q1
$511K Hold
6,938
0.08% 126
2013
Q4
$472K Hold
6,938
0.06% 137
2013
Q3
$423K Buy
+6,938
New +$423K 0.07% 143