Vertex One 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
2015
Q1
Sell
-214,900
Closed -$22M 150
2014
Q4
$22M Sell
214,900
-70,200
-25% -$7.18M 2.41% 9
2014
Q3
$24.7M Sell
285,100
-13,500
-5% -$1.17M 2.5% 11
2014
Q2
$26.9M Buy
+298,600
New +$26.9M 2.71% 8