Envestnet Asset Management’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 Q3	–	Sell	-6,924	Closed	-$933K	–	3088
2018 Q2	$933K	Sell	6,924 -359	-5%	-$48.6K	﹤0.01%	1082
2018 Q1	$982K	Sell	7,283 -8,652	-54%	-$1.18M	﹤0.01%	954
2017 Q4	$2.16M	Sell	15,935 -2,314	-13%	-$310K	﹤0.01%	920
2017 Q3	$2.39M	Sell	18,249 -7,822	-30%	-$950K	0.01%	831
2017 Q2	$2.74M	Buy	26,071 +2,848	+12%	+$295K	0.01%	804
2017 Q1	$2.26M	Buy	23,223 +1,323	+6%	+$124K	0.01%	889
2016 Q4	$2.03M	Buy	21,900 +6,813	+45%	+$601K	0.01%	913
2016 Q3	$1.27M	Sell	15,087 -9,298	-38%	-$784K	﹤0.01%	1138
2016 Q2	$2.08M	Sell	24,385 -1,336	-5%	-$119K	0.01%	1011
2016 Q1	$2.37M	Sell	25,721 -4,286	-14%	-$372K	0.01%	900
2015 Q4	$2.77M	Sell	30,007 -141	-0.5%	-$12.5K	0.01%	809
2015 Q3	$2.47M	Buy	30,148 +3,659	+14%	+$314K	0.01%	862
2015 Q2	$2.45M	Buy	26,489 +640	+2%	+$61.6K	0.01%	938
2015 Q1	$2.5M	Buy	25,849 +25,671	+14,422%	+$2.3M	0.01%	868
2014 Q4	$15K	Buy	178 +14	+9%	+$1.15K	﹤0.01%	1853
2014 Q3	$13K	Buy	164 +109	+198%	+$8.38K	﹤0.01%	2033
2014 Q2	$4K	Buy	+55	New	+$4.32K	﹤0.01%	2393
2014 Q1	–	Sell	-94	Closed	-$7K	–	2691
2013 Q4	$7K	Buy	94 +9	+11%	+$639	﹤0.01%	1900
2013 Q3	$6K	Buy	85 +1	+1%	+$71	﹤0.01%	1890
2013 Q2	$5K	Buy	+84	New	+$5.36K	﹤0.01%	1900