Massachusetts Financial Services’s COVANCE INC. CVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-136,280	Closed	-$14.2M	–	938
2014 Q1	$14.2M	Buy	136,280 +16,560	+14%	+$1.72M	0.01%	548
2013 Q4	$10.5M	Buy	119,720 +2,490	+2%	+$219K	0.01%	553
2013 Q3	$10.1M	Buy	117,230 +27,100	+30%	+$2.34M	0.01%	548
2013 Q2	$6.86M	Buy	+90,130	New	+$6.86M	﹤0.01%	561