Lodestar Investment Counsel’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
-5,633
Closed -$576K 152
2014
Q4
$576K Buy
5,633
+157
+3% +$16.1K 0.16% 70
2014
Q3
$474K Hold
5,476
0.14% 75
2014
Q2
$494K Sell
5,476
-1,200
-18% -$108K 0.15% 74
2014
Q1
$492K Buy
+6,676
New +$492K 0.15% 74