Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-2,936	Closed	-$395K	–	663
2018 Q2	$395K	Buy	+2,936	New	+$397K	0.01%	506
2018 Q1	–	Sell	-81,452	Closed	-$11M	–	571
2017 Q4	$11M	Sell	81,452 -19,593	-19%	-$2.63M	0.14%	121
2017 Q3	$13.2M	Buy	101,045 +35,729	+55%	+$4.34M	0.18%	94
2017 Q2	$6.86M	Buy	65,316 +4,646	+8%	+$481K	0.08%	235
2017 Q1	$5.89M	Sell	60,670 -1,424	-2%	-$134K	0.07%	257
2016 Q4	$5.76M	Sell	62,094 -6,268	-9%	-$553K	0.06%	251
2016 Q3	$5.77M	Sell	68,362 -1,156	-2%	-$97.5K	0.06%	267
2016 Q2	$5.92M	Sell	69,518 -3,739	-5%	-$333K	0.07%	251
2016 Q1	$6.75M	Buy	73,257 +5,420	+8%	+$470K	0.07%	201
2015 Q4	$6.26M	Sell	67,837 -738	-1%	-$65.4K	0.06%	202
2015 Q3	$5.61M	Sell	68,575 -15,358	-18%	-$1.32M	0.05%	255
2015 Q2	$7.75M	Buy	83,933 +4,478	+6%	+$431K	0.05%	272
2015 Q1	$7.67M	Sell	79,455 -6,245	-7%	-$559K	0.06%	268
2014 Q4	$7.24M	Sell	85,700 -343,108	-80%	-$28.2M	0.05%	199
2014 Q3	$33.7M	Buy	428,808 +1,054	+0.2%	+$81K	0.27%	75
2014 Q2	$33.4M	Sell	427,754 -46,330	-10%	-$3.64M	0.27%	71
2014 Q1	$37.8M	Sell	474,084 -41,287	-8%	-$3.25M	0.33%	68
2013 Q4	$38.1M	Sell	515,371 -5,443	-1%	-$387K	0.31%	63
2013 Q3	$35.3M	Sell	520,814 -347,927	-40%	-$24.6M	0.26%	78
2013 Q2	$55.1M	Buy	+868,741	New	+$55.4M	0.41%	63