American National Registered Investment Advisor’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,185	Closed	-$728K	–	222
2018 Q3	$728K	Hold	5,185	–	–	0.38%	92
2018 Q2	$698K	Sell	5,185 -200	-4%	-$27.1K	0.33%	104
2018 Q1	$726K	Sell	5,385 -100	-2%	-$13.7K	0.36%	88
2017 Q4	$744K	Hold	5,485	–	–	0.35%	97
2017 Q3	$717K	Sell	5,485 -1,950	-26%	-$237K	0.36%	95
2017 Q2	$781K	Hold	7,435	–	–	0.33%	101
2017 Q1	$722K	Hold	7,435	–	–	0.31%	108
2016 Q4	$690K	Hold	7,435	–	–	0.31%	106
2016 Q3	$627K	Hold	7,435	–	–	0.29%	117
2016 Q2	$633K	Hold	7,435	–	–	0.29%	119
2016 Q1	$686K	Hold	7,435	–	–	0.33%	106
2015 Q4	$686K	Hold	7,435	–	–	0.33%	104
2015 Q3	$608K	Hold	7,435	–	–	0.32%	111
2015 Q2	$687K	Hold	7,435	–	–	0.33%	113
2015 Q1	$718K	Sell	7,435 -310	-4%	-$27.7K	0.34%	110
2014 Q4	$654K	Sell	7,745 -40	-0.5%	-$3.28K	0.3%	125
2014 Q3	$611K	Sell	7,785 -40	-0.5%	-$3.08K	0.29%	130
2014 Q2	$611K	Hold	7,825	–	–	0.29%	135
2014 Q1	$623K	Hold	7,825	–	–	0.31%	125
2013 Q4	$578K	Sell	7,825 -40	-0.5%	-$2.84K	0.29%	129
2013 Q3	$534K	Sell	7,865 -415	-5%	-$29.3K	0.3%	127
2013 Q2	$525K	Buy	+8,280	New	+$528K	0.3%	131

Other funds holding COL