13D Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-102,270
Closed -$7.99M 38
2014
Q2
$7.99M Buy
102,270
+23,799
+30% +$1.86M 2.91% 12
2014
Q1
$6.25M Buy
78,471
+31,636
+68% +$2.52M 2.87% 11
2013
Q4
$3.46M Buy
+46,835
New +$3.46M 2.57% 18