Regents of the University of California’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-27,971
Closed -$2.52M 90
2014
Q2
$2.52M Buy
+27,971
New +$2.52M 1.36% 28
2013
Q3
$1.33M Sell
21,800
-31,303
-59% -$1.91M 1.52% 19
2013
Q2
$2.96M Buy
+53,103
New +$2.96M 1.59% 28