WTNA
COV

Wilmington Trust National Association’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Wilmington Trust National Association’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$2.34M Sell
25,899
-5,258
-17% -$474K 0.08% 168
2014
Q1 		$2.29M Buy
31,157
+11,425
+58% +$841K 0.08% 161
2013
Q4 		$1.34M Sell
19,732
-2,714
-12% -$185K 0.05% 205
2013
Q3 		$1.37M Sell
22,446
-3,064
-12% -$187K 0.06% 193
2013
Q2 		$1.42M Buy
+25,510
New +$1.42M 0.06% 182