SignatureFD’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
2015
Q1
Sell
-1,971
Closed -$202K 1084
2014
Q4
$202K Hold
1,971
0.05% 133
2014
Q3
$171K Hold
1,971
0.06% 134
2014
Q2
$178K Buy
1,971
+65
+3% +$5.87K 0.06% 134
2014
Q1
$140K Sell
1,906
-1,789
-48% -$131K 0.06% 95
2013
Q4
$252K Hold
3,695
0.09% 70
2013
Q3
$225K Sell
3,695
-167
-4% -$10.2K 0.1% 70
2013
Q2
$215K Buy
+3,862
New +$215K 0.11% 71