CAPTRUST Financial Advisors’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	-522	Closed	-$73K	–	1744
2018 Q3	$73K	Buy	522 +40	+8%	+$5.59K	﹤0.01%	684
2018 Q2	$65K	Buy	482 +182	+61%	+$24.5K	﹤0.01%	614
2018 Q1	$40K	Hold	300	–	–	﹤0.01%	663
2017 Q4	$41K	Buy	+300	New	+$41K	﹤0.01%	634