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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-252
Closed -$23K 1567
2014
Q2
$23K Hold
252
﹤0.01% 1444
2014
Q1
$19K Hold
252
﹤0.01% 1124
2013
Q4
$17K Buy
+252
New +$17K ﹤0.01% 1151