SAM
COV

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

Symphony Asset Management’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,874
Closed -$941K – 471
2014
Q3 		$941K Buy
10,874
+1,964
+22% +$170K 0.1% 182
2014
Q2 		$804K Buy
+8,910
New +$804K 0.08% 246