Daiwa Securities Group’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 Q4	–	Sell	-6,303	Closed	-$885K	–	1238
2018 Q3	$885K	Buy	6,303 +860	+16%	+$118K	0.01%	521
2018 Q2	$733K	Hold	5,443	–	–	0.01%	552
2018 Q1	$734K	Buy	5,443 +636	+13%	+$86.8K	0.01%	542
2017 Q4	$652K	Sell	4,807 -121	-2%	-$16.2K	﹤0.01%	571
2017 Q3	$644K	Buy	4,928 +264	+6%	+$32.1K	﹤0.01%	531
2017 Q2	$490K	Buy	4,664 +1,164	+33%	+$121K	﹤0.01%	565
2017 Q1	$340K	Buy	3,500 +300	+9%	+$28.2K	﹤0.01%	651
2016 Q4	$297K	Hold	3,200	–	–	﹤0.01%	672
2016 Q3	$270K	Hold	3,200	–	–	﹤0.01%	624
2016 Q2	$272K	Hold	3,200	–	–	﹤0.01%	603
2016 Q1	$295K	Buy	3,200 +400	+14%	+$34.7K	﹤0.01%	578
2015 Q4	$258K	Sell	2,800 -8,600	-75%	-$762K	﹤0.01%	616
2015 Q3	$933K	Sell	11,400 -3,700	-25%	-$317K	0.01%	372
2015 Q2	$1.39M	Buy	15,100 +12,300	+439%	+$1.18M	0.01%	337
2015 Q1	$270K	Hold	2,800	–	–	﹤0.01%	582
2014 Q4	$237K	Sell	2,800 -800	-22%	-$65.7K	﹤0.01%	586
2014 Q3	$283K	Hold	3,600	–	–	﹤0.01%	542
2014 Q2	$281K	Hold	3,600	–	–	﹤0.01%	557
2014 Q1	$287K	Sell	3,600 -300	-8%	-$23.6K	﹤0.01%	546
2013 Q4	$288K	Sell	3,900 -600	-13%	-$42.6K	﹤0.01%	544
2013 Q3	$305K	Sell	4,500 -300	-6%	-$21.2K	﹤0.01%	520
2013 Q2	$304K	Buy	+4,800	New	+$306K	﹤0.01%	538

Other funds holding COL