W.P. Stewart & Co’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
2013
Q3
$94.4M Buy
1,549,623
+143,418
+10% +$8.74M 5% 14
2013
Q2
$78.3M Buy
+1,406,205
New +$78.3M 4.17% 16