QOP
COV

Quinn Opportunity Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Quinn Opportunity Partners’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-83,152
Closed -$8.5M – 134
2014
Q4 		$8.5M Buy
+83,152
New +$8.5M 4.05% 5