Man Group’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	-11,258	Closed	-$1.58M	–	2237
2018 Q3	$1.58M	Sell	11,258 -41,057	-78%	-$5.77M	0.01%	1489
2018 Q2	$7.05M	Buy	52,315 +557	+1%	+$75K	0.03%	757
2018 Q1	$6.98M	Buy	+51,758	New	+$6.98M	0.03%	650