IKOS CIF’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-695
Closed -$59K 254
2015
Q3
$59K Buy
+695
New +$59K 0.17% 152
2013
Q4
Sell
-2,356
Closed -$165K 289
2013
Q3
$165K Buy
+2,356
New +$165K 0.2% 118