VOAM
COV

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

Vertex One Asset Management’s Portfolio COV Stock Details COV Fund Activity
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