Qube Research & Technologies (QRT)’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,737	Closed	-$369K	–	1117
2018 Q2	$369K	Buy	2,737 +446	+19%	+$60.1K	0.23%	87
2018 Q1	$308K	Buy	+2,291	New	+$308K	0.12%	107