ALPS Advisors’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,209
Closed -$573K 804
2015
Q4
$573K Sell
6,209
-301
-5% -$27.8K 0.01% 294
2015
Q3
$5.33K Buy
+6,510
New +$5.33K 0.01% 286