First Manhattan’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 Q4	–	Sell	-568,015	Closed	-$79.8M	–	1500
2018 Q3	$79.8M	Sell	568,015 -10,580	-2%	-$1.46M	0.43%	42
2018 Q2	$77.9M	Sell	578,595 -3,211	-0.6%	-$434K	0.45%	39
2018 Q1	$78.5M	Sell	581,806 -19,444	-3%	-$2.65M	0.45%	34
2017 Q4	$81.5M	Buy	601,250 +26,770	+5%	+$3.59M	0.45%	36
2017 Q3	$75.1M	Sell	574,480 -7,489	-1%	-$910K	0.43%	40
2017 Q2	$61.2M	Sell	581,969 -5,128	-0.9%	-$531K	0.36%	55
2017 Q1	$57M	Sell	587,097 -10,422	-2%	-$980K	0.34%	58
2016 Q4	$55.4M	Sell	597,519 -63,700	-10%	-$5.61M	0.34%	55
2016 Q3	$55.8M	Sell	661,219 -8,838	-1%	-$745K	0.34%	59
2016 Q2	$57M	Sell	670,057 -9,226	-1%	-$823K	0.35%	53
2016 Q1	$62.6M	Sell	679,283 -14,071	-2%	-$1.22M	0.39%	51
2015 Q4	$64M	Sell	693,354 -9,750	-1%	-$864K	0.39%	48
2015 Q3	$57.5M	Buy	703,104 +9,588	+1%	+$823K	0.37%	48
2015 Q2	$64M	Sell	693,516 -6,132	-0.9%	-$590K	0.38%	48
2015 Q1	$67.6M	Sell	699,648 -9,250	-1%	-$827K	0.39%	50
2014 Q4	$59.9M	Sell	708,898 -14,900	-2%	-$1.22M	0.34%	62
2014 Q3	$56.8M	Sell	723,798 -600	-0.1%	-$46.1K	0.33%	61
2014 Q2	$56.6M	Sell	724,398 -31,802	-4%	-$2.5M	0.36%	59
2014 Q1	$60.2M	Sell	756,200 -550	-0.1%	-$43.2K	0.4%	53
2013 Q4	$55.9M	Sell	756,750 -3,400	-0.4%	-$242K	0.37%	56
2013 Q3	$51.6M	Buy	760,150 +45	+0%	+$3.18K	0.36%	56
2013 Q2	$53.5M	Buy	+760,105	New	+$48.5M	0.37%	57

Other funds holding COL