SAM
COV

Senzar Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Senzar Asset Management’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-105,862
Closed -$10.8M – 46
2014
Q4 		$10.8M Sell
105,862
-185,638
-64% -$19M 3.17% 12
2014
Q3 		$25.2M Buy
+291,500
New +$25.2M 7.39% 5