Kurt F. Somerville’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	-2,185	Closed	-$306K	–	110
2018 Q3	$306K	Hold	2,185	–	–	0.06%	94
2018 Q2	$295K	Sell	2,185 -300	-12%	-$40.6K	0.07%	90
2018 Q1	$335K	Hold	2,485	–	–	0.07%	88
2017 Q4	$337K	Sell	2,485 -200	-7%	-$26.8K	0.07%	87
2017 Q3	$351K	Hold	2,685	–	–	0.07%	83
2017 Q2	$283K	Hold	2,685	–	–	0.06%	87
2017 Q1	$261K	Hold	2,685	–	–	0.06%	95
2016 Q4	$249K	Hold	2,685	–	–	0.06%	97
2016 Q3	$227K	Hold	2,685	–	–	0.05%	102
2016 Q2	$229K	Hold	2,685	–	–	0.05%	102
2016 Q1	$247K	Hold	2,685	–	–	0.06%	99
2015 Q4	$247K	Hold	2,685	–	–	0.06%	111
2015 Q3	$220K	Hold	2,685	–	–	0.06%	117
2015 Q2	$248K	Hold	2,685	–	–	0.06%	113
2015 Q1	$259K	Hold	2,685	–	–	0.06%	112
2014 Q4	$227K	Hold	2,685	–	–	0.06%	120
2014 Q3	$211K	Hold	2,685	–	–	0.09%	98
2014 Q2	$210K	Hold	2,685	–	–	0.08%	100
2014 Q1	$214K	Sell	2,685 -1,000	-27%	-$78.6K	0.09%	97
2013 Q4	$273K	Hold	3,685	–	–	0.1%	94
2013 Q3	$250K	Hold	3,685	–	–	0.1%	96
2013 Q2	$234K	Buy	+3,685	New	+$235K	0.1%	98

Other funds holding COL