Elk Creek Partners’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,671
Closed -$227K 165
2017
Q4
$227K Hold
1,671
0.01% 155
2017
Q3
$218K Sell
1,671
-280
-14% -$36.5K 0.01% 153
2017
Q2
$205K Buy
+1,951
New +$205K 0.01% 155