PAAMCP
COV

Pacific Alternative Asset Management Company (PAAMCO)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-364,479
Closed -$31.5M – 226
2014
Q3 		$31.5M Buy
364,479
+26,067
+8% +$2.26M 3.56% 2
2014
Q2 		$30.5M Buy
338,412
+294,850
+677% +$26.6M 3.63% 3
2014
Q1 		$3.21M Buy
+43,562
New +$3.21M 0.55% 33