P.J. Schmidt Investment Management (PJS)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,731
Closed -$279K 161
2014
Q4
$279K Hold
2,731
0.11% 132
2014
Q3
$236K Buy
2,731
+81
+3% +$7K 0.1% 135
2014
Q2
$239K Buy
+2,650
New +$239K 0.09% 138