Wilmington Funds Management’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
2014
Q2
Sell
-8,900
Closed -$656K 866
2014
Q1
$656K Hold
8,900
0.07% 276
2013
Q4
$606K Hold
8,900
0.06% 339
2013
Q3
$542K Sell
8,900
-3,170
-26% -$193K 0.05% 365
2013
Q2
$672K Buy
+12,070
New +$672K 0.06% 299