ETrade Capital 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 Q2	–	Sell	-12,691	Closed	-$1.71M	–	832
2018 Q1	$1.71M	Sell	12,691 -8,161	-39%	-$1.11M	0.06%	206
2017 Q4	$2.83M	Buy	20,852 +683	+3%	+$91.5K	0.09%	128
2017 Q3	$2.64M	Buy	20,169 +12,793	+173%	+$1.55M	0.09%	124
2017 Q2	$775K	Sell	7,376 -244	-3%	-$25.3K	0.03%	361
2017 Q1	$740K	Buy	7,620 +1,289	+20%	+$121K	0.03%	354
2016 Q4	$587K	Buy	6,331 +981	+18%	+$86.5K	0.03%	377
2016 Q3	$452K	Buy	5,350 +1,809	+51%	+$153K	0.02%	390
2016 Q2	$301K	Buy	3,541 +284	+9%	+$25.3K	0.02%	397
2016 Q1	$300K	Sell	3,257 -61	-2%	-$5.29K	0.02%	382
2015 Q4	$306K	Buy	3,318 +73	+2%	+$6.47K	0.02%	373
2015 Q3	$266K	Sell	3,245 -1	-0%	-$86	0.02%	381
2015 Q2	$300K	Sell	3,246 -18	-0.6%	-$1.73K	0.02%	359
2015 Q1	$315K	Buy	3,264 +67	+2%	+$5.99K	0.02%	334
2014 Q4	$270K	Sell	3,197 -131	-4%	-$10.8K	0.02%	399
2014 Q3	$261K	Buy	3,328 +149	+5%	+$11.5K	0.02%	388
2014 Q2	$248K	Buy	3,179 +265	+9%	+$20.8K	0.02%	354
2014 Q1	$232K	Buy	2,914 +204	+8%	+$16K	0.02%	289
2013 Q4	$200K	Buy	2,710 +328	+14%	+$23.3K	0.02%	277
2013 Q3	$162K	Buy	2,382 +534	+29%	+$37.7K	0.01%	283
2013 Q2	$117K	Buy	+1,848	New	+$118K	0.01%	296