B. Riley Wealth Advisors’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-360
Closed -$30 2362
2014
Q4
$30 Buy
+360
New +$30 ﹤0.01% 2356
2014
Q3
Sell
-340
Closed -$26.5K 2208
2014
Q2
$26.5K Buy
+340
New +$26.5K 0.01% 1344