Placemark Investments’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
$783K Sell
7,550
-4,451
-37% -$462K 0.01% 993
2014
Q3
$945K Buy
12,001
+153
+1% +$12K 0.02% 900
2014
Q2
$1.01M Buy
11,848
+71
+0.6% +$6.08K 0.02% 866
2014
Q1
$1.22M Sell
11,777
-4,018
-25% -$418K 0.02% 727
2013
Q4
$1.39M Buy
15,795
+1,392
+10% +$123K 0.02% 707
2013
Q3
$1.25M Buy
14,403
+763
+6% +$66K 0.02% 695
2013
Q2
$1.04M Buy
+13,640
New +$1.04M 0.02% 737