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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-600
Closed -$55K 914
2015
Q2
$55K Hold
600
0.04% 386
2015
Q1
$57K Hold
600
0.04% 389
2014
Q4
$50K Hold
600
0.04% 400
2014
Q3
$47K Sell
600
-400
-40% -$31.3K 0.03% 426
2014
Q2
$78K Hold
1,000
0.05% 393
2014
Q1
$80K Buy
+1,000
New +$80K 0.06% 356