Anchor Capital Advisors’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 Q1	–	Sell	-147,018	Closed	-$19.9M	–	315
2017 Q4	$19.9M	Sell	147,018 -8,400	-5%	-$1.13M	0.7%	65
2017 Q3	$20.3M	Sell	155,418 -61,068	-28%	-$7.42M	0.73%	64
2017 Q2	$22.7M	Sell	216,486 -15,083	-7%	-$1.56M	0.83%	55
2017 Q1	$22.5M	Buy	231,569 +662	+0.3%	+$62.2K	0.78%	57
2016 Q4	$21.4M	Sell	230,907 -54,381	-19%	-$4.79M	0.81%	54
2016 Q3	$24.1M	Sell	285,288 -141,655	-33%	-$11.9M	0.86%	50
2016 Q2	$36.4M	Sell	426,943 -25,385	-6%	-$2.26M	0.95%	45
2016 Q1	$41.7M	Sell	452,328 -156,885	-26%	-$13.6M	1.07%	35
2015 Q4	$56.2M	Sell	609,213 -19,154	-3%	-$1.7M	1.42%	23
2015 Q3	$51.4M	Sell	628,367 -11,874	-2%	-$1.02M	1.31%	28
2015 Q2	$59.1M	Sell	640,241 -15,803	-2%	-$1.52M	1.33%	21
2015 Q1	$63.3M	Sell	656,044 -62,894	-9%	-$5.63M	1.37%	21
2014 Q4	$60.7M	Sell	718,938 -28,464	-4%	-$2.34M	1.23%	25
2014 Q3	$58.7M	Sell	747,402 -60,748	-8%	-$4.67M	1.21%	27
2014 Q2	$63.1M	Sell	808,150 -28,189	-3%	-$2.21M	1.22%	26
2014 Q1	$66.6M	Sell	836,339 -16,035	-2%	-$1.26M	1.33%	24
2013 Q4	$63M	Sell	852,374 -33,088	-4%	-$2.35M	1.25%	31
2013 Q3	$60.1M	Buy	885,462 +24,546	+3%	+$1.74M	1.29%	31
2013 Q2	$54.6M	Buy	+860,916	New	+$54.9M	1.17%	39