PineBridge Investments’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-25,400
Closed -$2.64M 1188
2014
Q4
$2.64M Buy
25,400
+14,805
+140% +$1.54M 0.1% 191
2014
Q3
$834K Buy
+10,595
New +$834K 0.03% 290