KCM
COL

Kames Capital Management’s Rockwell Collins COL Stock Holding History

Kames Capital Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,397
Closed -$1.2M – 195
2014
Q2 		$1.2M Sell
15,397
-1,606
-9% -$125K 0.04% 142
2014
Q1 		$1.35M Sell
17,003
-5,260
-24% -$419K 0.04% 138
2013
Q4 		$1.65M Hold
22,263
– – 0.05% 129
2013
Q3 		$1.51M Buy
+22,263
New +$1.51M 0.05% 127