Holowesko Partners’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
-321,000
Closed -$32.8M 38
2014
Q4
$32.8M Sell
321,000
-320,000
-50% -$32.7M 2.87% 15
2014
Q3
$55.5M Hold
641,000
4.34% 10
2014
Q2
$57.8M Buy
+641,000
New +$57.8M 3.5% 10