Paradigm 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
2016
Q1
Sell
-7,500
Closed -$692K 815
2015
Q4
$692K Sell
7,500
-1,700
-18% -$157K 0.12% 176
2015
Q3
$753K Buy
+9,200
New +$753K 0.1% 221