New York Life Trust’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,285
Closed -$101K 241
2014
Q3
$101K Buy
1,285
+60
+5% +$4.72K 0.42% 106
2014
Q2
$105K Buy
1,225
+739
+152% +$63.3K 0.44% 103
2014
Q1
$50K Buy
+486
New +$50K 0.22% 140