Loring Wolcott & Coolidge Fiduciary Advisors’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,781	Closed	-$2.5M	–	747
2018 Q3	$2.5M	Hold	17,781	–	–	0.04%	114
2018 Q2	$2.4M	Sell	17,781 -3,534	-17%	-$476K	0.04%	111
2018 Q1	$2.87M	Sell	21,315 -25	-0.1%	-$3.37K	0.05%	111
2017 Q4	$2.89M	Sell	21,340 -54	-0.3%	-$7.32K	0.05%	108
2017 Q3	$2.8M	Sell	21,394 -156	-0.7%	-$20.4K	0.05%	108
2017 Q2	$2.3M	Hold	21,550	–	–	0.05%	112
2017 Q1	$2.09M	Hold	21,550	–	–	0.04%	116
2016 Q4	$2M	Hold	21,550	–	–	0.04%	116
2016 Q3	$1.82M	Hold	21,550	–	–	0.04%	120
2016 Q2	$1.84M	Sell	21,550 -737	-3%	-$62.8K	0.04%	121
2016 Q1	$2.06M	Sell	22,287 -3,010	-12%	-$278K	0.05%	114
2015 Q4	$2.34M	Buy	25,297 +3,827	+18%	+$353K	0.06%	116
2015 Q3	$1.98M	Hold	21,470	–	–	0.05%	112
2015 Q2	$1.98M	Hold	21,470	–	–	0.05%	112
2015 Q1	$2.07M	Hold	21,470	–	–	0.05%	111
2014 Q4	$1.81M	Sell	21,470 -22	-0.1%	-$1.86K	0.05%	117
2014 Q3	$1.69M	Hold	21,492	–	–	0.05%	115
2014 Q2	$1.68M	Hold	21,492	–	–	0.05%	118
2014 Q1	$1.71M	Hold	21,492	–	–	0.05%	116
2013 Q4	$1.59M	Hold	21,492	–	–	0.04%	123
2013 Q3	$1.46M	Hold	21,492	–	–	0.04%	124
2013 Q2	$1.36M	Buy	+21,492	New	+$1.36M	0.04%	133