New England Asset 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
2015
Q1
Sell
-2,070
Closed -$212K 189
2014
Q4
$212K Hold
2,070
0.01% 126
2014
Q3
$179K Hold
2,070
﹤0.01% 133
2014
Q2
$187K Buy
+2,070
New +$187K ﹤0.01% 134