Weiss Multi-Strategy Advisers’s COVANCE INC. CVD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,360
Closed -$245K 1016
2014
Q1
$245K Sell
2,360
-270
-10% -$28K ﹤0.01% 814
2013
Q4
$232K Sell
2,630
-620
-19% -$54.7K 0.01% 805
2013
Q3
$281K Buy
+3,250
New +$281K 0.01% 602