LPT
COV

Legacy Private Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Legacy Private Trust’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
-18,770
Closed -$1.92M – 268
2014
Q4 		$1.92M Sell
18,770
-355
-2% -$36.3K 0.28% 91
2014
Q3 		$1.66M Hold
19,125
– – 0.25% 107
2014
Q2 		$1.73M Buy
19,125
+14,775
+340% +$1.33M 0.27% 104
2014
Q1 		$320K Buy
+4,350
New +$320K 0.06% 170