American Assets Investment 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
Q1
Sell
-11,100
Closed -$821K 144
2013
Q4
$821K Buy
11,100
+5,700
+106% +$422K 0.31% 77
2013
Q3
$366K Buy
5,400
+800
+17% +$54.2K 0.13% 126
2013
Q2
$292K Buy
+4,600
New +$292K 0.11% 121