New England Asset Management’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	-710	Closed	-$100K	–	233
2018 Q3	$100K	Hold	710	–	–	﹤0.01%	201
2018 Q2	$96K	Hold	710	–	–	﹤0.01%	202
2018 Q1	$96K	Hold	710	–	–	﹤0.01%	139
2017 Q4	$96K	Hold	710	–	–	﹤0.01%	139
2017 Q3	$93K	Hold	710	–	–	﹤0.01%	134
2017 Q2	$75K	Hold	710	–	–	﹤0.01%	136
2017 Q1	$69K	Hold	710	–	–	﹤0.01%	166
2016 Q4	$66K	Hold	710	–	–	﹤0.01%	193
2016 Q3	$60K	Hold	710	–	–	﹤0.01%	161
2016 Q2	$60K	Hold	710	–	–	﹤0.01%	143
2016 Q1	$65K	Hold	710	–	–	﹤0.01%	142
2015 Q4	$66K	Hold	710	–	–	﹤0.01%	146
2015 Q3	$58K	Sell	710 -405	-36%	-$33.1K	﹤0.01%	139
2015 Q2	$103K	Hold	1,115	–	–	﹤0.01%	140
2015 Q1	$108K	Buy	+1,115	New	+$108K	﹤0.01%	146