Foyston, Gordon, & Payne’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$12.1M Buy
2017
Q1
$9.67M Buy
2016
Q4
$6.84M Sell
2016
Q3
$6.23M Buy