3NC
COL

300 North Capital’s Rockwell Collins COL Stock Holding History

300 North Capital’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,846
Closed -$3.85M – 107
2015
Q1 		$3.85M Buy
+39,846
New +$3.85M 0.85% 52