ProShare Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$9.41M Buy
2014
Q3
$6.65M Sell
2014
Q2
$7.57M Sell
2014
Q1
$6.78M Buy
2013
Q4
$5.94M Buy
2013
Q3
$2.69M Sell
2013
Q2
$4.79M Buy