NewEdge Advisors’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,074
Closed -$746K 68
2015
Q4
$746K Sell
8,074
-2,260
-22% -$209K 0.61% 37
2015
Q3
$848K Buy
+10,334
New +$848K 0.91% 38