MLM
COL

Mount Lucas Management’s Rockwell Collins COL Stock Holding History

Mount Lucas 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
-42,366
Closed -$3.31M – 118
2014
Q2 		$3.31M Sell
42,366
-6,028
-12% -$471K 0.43% 46
2014
Q1 		$3.86M Sell
48,394
-515
-1% -$41K 0.53% 34
2013
Q4 		$3.62M Sell
48,909
-1,615
-3% -$119K 0.79% 30
2013
Q3 		$3.43M Buy
+50,524
New +$3.43M 0.75% 36