Stifel Financial’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	-285,668	Closed	-$29.2M	–	2449
2014 Q4	$29.2M	Buy	285,668 +270,629	+1,800%	+$27.7M	0.16%	163
2014 Q3	$1.3M	Sell	15,039 -10,313	-41%	-$892K	0.01%	979
2014 Q2	$2.29M	Sell	25,352 -34,356	-58%	-$3.1M	0.02%	730
2014 Q1	$4.4M	Buy	+59,708	New	+$4.4M	0.04%	479