LC
COV

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

Lilley & Co’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,316
Closed -$613K – 109
2014
Q1 		$613K Buy
8,316
+879
+12% +$64.8K 0.28% 65
2013
Q4 		$506K Buy
7,437
+406
+6% +$27.6K 0.24% 68
2013
Q3 		$429K Sell
7,031
-584
-8% -$35.6K 0.22% 68
2013
Q2 		$424K Buy
+7,615
New +$424K 0.23% 69