EverPoint Asset Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-46,000
Closed -$4.25M 541
2015
Q4
$4.25M Buy
+46,000
New +$4.25M 0.09% 245