McKinley Capital Management’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
2014
Q2
Sell
-7,946
Closed -$585K 399
2014
Q1
$585K Sell
7,946
-445
-5% -$32.8K 0.02% 266
2013
Q4
$571K Sell
8,391
-129
-2% -$8.78K 0.02% 285
2013
Q3
$519K Sell
8,520
-833
-9% -$50.7K 0.02% 287
2013
Q2
$521K Buy
+9,353
New +$521K 0.03% 250