Santa Fe Partners’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
Q2
Sell
-48,222
Closed -$3.55M 660
2014
Q1
$3.55M Buy
+48,222
New +$3.55M 0.5% 22
2013
Q4
Sell
-6,224
Closed -$379K 648
2013
Q3
$379K Buy
+6,224
New +$379K 0.07% 355