Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Covidien Plc. (COV-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q4 | 0 | 0 | Sell 100.00% | 3.91 | |
| 2010 Q3 | 51,575 | 3.91 | Add 15.44% | 0.52 | $40.19 |
| 2010 Q2 | 44,675 | 3.74 | Add 41.94% | 1.11 | $40.18 |
| 2010 Q1 | 31,475 | 3.99 | $50.29 | ||
| 2009 Q4 | 31,475 | 4.06 | $47.88 | ||
| 2009 Q3 | 31,475 | 3.96 | $43.27 | ||
| 2009 Q2 | 31,475 | 4.10 | Add 16.68% | 0.59 | $37.43 |
| 2009 Q1 | 26,975 | 3.98 | $33.25 | ||
| 2008 Q4 | 26,975 | 3.68 | Reduce 9.71% | 0.40 | $36.26 |
| 2008 Q3 | 29,875 | 4.49 | Reduce 25.45% | 1.53 | $53.76 |
| 2008 Q2 | 40,075 | 5.11 | Reduce 0.50% | 0.03 | $47.89 |
| 2008 Q1 | 40,275 | 4.52 | $44.25 | ||
| 2007 Q4 | 40,275 | 4.36 | $44.30 | ||
| 2007 Q3 | 40,275 | 3.95 | Buy | 3.95 | $41.49 |