First Allied Advisory Services’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	-1,518	Closed	-$205K	–	1270
2018 Q1	$205K	Sell	1,518 -406	-21%	-$55.4K	0.01%	1038
2017 Q4	$260K	Sell	1,924 -117	-6%	-$15.7K	0.01%	938
2017 Q3	$265K	Sell	2,041 -2,160	-51%	-$262K	0.01%	871
2017 Q2	$443K	Buy	4,201 +236	+6%	+$24.4K	0.02%	662
2017 Q1	$385K	Buy	3,965 +90	+2%	+$8.46K	0.02%	683
2016 Q4	$359K	Buy	+3,875	New	+$342K	0.02%	715
2016 Q3	–	Sell	-3,406	Closed	-$287K	–	1128
2016 Q2	$287K	Sell	3,406 -12	-0.4%	-$1.07K	0.02%	761
2016 Q1	$314K	Sell	3,418 -1,481	-30%	-$128K	0.02%	722
2015 Q4	$448K	Buy	4,899 +80	+2%	+$7.09K	0.02%	620
2015 Q3	$394K	Sell	4,819 -128	-3%	-$11K	0.02%	640
2015 Q2	$454K	Buy	4,947 +129	+3%	+$12.4K	0.02%	642
2015 Q1	$466K	Sell	4,818 -140	-3%	-$12.5K	0.03%	602
2014 Q4	$419K	Sell	4,958 -277	-5%	-$22.7K	0.03%	585
2014 Q3	$413K	Buy	5,235 +2,480	+90%	+$191K	0.03%	582
2014 Q2	$217K	Sell	2,755 -84	-3%	-$6.6K	0.02%	857
2014 Q1	$228K	Buy	+2,839	New	+$223K	0.02%	840
2013 Q3	–	Sell	-4,532	Closed	-$282K	–	1068
2013 Q2	$282K	Buy	+4,532	New	+$289K	0.02%	702