First New York Securities’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-103
Closed -$9.51K 489
2015
Q2
$9.51K Sell
103
-1,050
-91% -$97K ﹤0.01% 305
2015
Q1
$111K Buy
+1,153
New +$111K 0.11% 85