Manchester Capital Management’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	-899	Closed	-$126K	–	533
2018 Q3	$126K	Hold	899	–	–	0.02%	264
2018 Q2	$121K	Hold	899	–	–	0.02%	263
2018 Q1	$121K	Hold	899	–	–	0.02%	256
2017 Q4	$122K	Hold	899	–	–	0.02%	244
2017 Q3	$118K	Hold	899	–	–	0.02%	239
2017 Q2	$94K	Hold	899	–	–	0.02%	286
2017 Q1	$87K	Hold	899	–	–	0.01%	297
2016 Q4	$83K	Hold	899	–	–	0.01%	294
2016 Q3	$76K	Hold	899	–	–	0.01%	319
2016 Q2	$77K	Hold	899	–	–	0.01%	327
2016 Q1	$83K	Hold	899	–	–	0.01%	346
2015 Q4	$83K	Hold	899	–	–	0.01%	350
2015 Q3	$74K	Hold	899	–	–	0.01%	346
2015 Q2	$83K	Hold	899	–	–	0.01%	317
2015 Q1	$86K	Sell	899 -66	-7%	-$5.9K	0.01%	301
2014 Q4	$82K	Hold	965	–	–	0.01%	602
2014 Q3	$76K	Hold	965	–	–	0.01%	640
2014 Q2	$75K	Hold	965	–	–	0.01%	628
2014 Q1	$77K	Hold	965	–	–	0.01%	575
2013 Q4	$71K	Hold	965	–	–	0.01%	541
2013 Q3	$65K	Hold	965	–	–	0.01%	545
2013 Q2	$61K	Buy	+965	New	+$61.6K	0.01%	547

Other funds holding COL