EGPO
COL

EnTrust Global Partners Offshore’s Rockwell Collins COL Stock Holding History

EnTrust Global Partners Offshore’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35,000
Closed -$4.92M – 125
2018
Q3 		$4.92M Buy
35,000
+11,100
+46% +$1.56M 2.99% 5
2018
Q2 		$3.22M Buy
+23,900
New +$3.22M 1.5% 10