Rock Springs Capital Management’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
Sell
-46,000
Closed -$3.62M 104
2014
Q3
$3.62M Buy
46,000
+3,000
+7% +$236K 0.56% 54
2014
Q2
$3.68M Buy
43,000
+10,500
+32% +$899K 0.66% 57
2014
Q1
$3.38M Buy
32,500
+7,000
+27% +$727K 0.78% 42
2013
Q4
$2.25M Buy
+25,500
New +$2.25M 0.8% 36