Argentiere Capital’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-80,000
Closed -$11.2M 56
2018
Q3
$11.2M Sell
80,000
-20,000
-20% -$2.81M 1.15% 5
2018
Q2
$13.5M Buy
+100,000
New +$13.5M 5.2% 5