Riverhead Capital Management’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 Q1	–	Sell	-385	Closed	-$52K	–	1573
2017 Q4	$52K	Buy	+385	New	+$51.6K	﹤0.01%	1470
2017 Q3	–	Sell	-4,000	Closed	-$420K	–	1563
2017 Q2	$420K	Sell	4,000 -232	-5%	-$24K	0.02%	653
2017 Q1	$411K	Buy	4,232 +132	+3%	+$12.4K	0.02%	590
2016 Q4	$380K	Sell	4,100 -300	-7%	-$26.4K	0.02%	564
2016 Q3	$371K	Sell	4,400 -4,774	-52%	-$403K	0.02%	530
2016 Q2	$287K	Sell	9,174 -8,941	-49%	-$797K	0.01%	755
2016 Q1	$1.67M	Sell	18,115 -16,964	-48%	-$1.47M	0.02%	570
2015 Q4	$3.24M	Sell	35,079 -1,079	-3%	-$95.6K	0.05%	416
2015 Q3	$2.96M	Buy	36,158 +16,598	+85%	+$1.42M	0.05%	394
2015 Q2	$1.81M	Sell	19,560 -1,003	-5%	-$96.5K	0.03%	498
2015 Q1	$1.99M	Sell	20,563 -378	-2%	-$33.8K	0.03%	483
2014 Q4	$1.77M	Buy	20,941 +553	+3%	+$45.4K	0.03%	501
2014 Q3	$1.6M	Buy	20,388 +4,233	+26%	+$325K	0.03%	484
2014 Q2	$1.26M	Sell	16,155 -13,119	-45%	-$1.03M	0.02%	529
2014 Q1	$2.33M	Sell	29,274 -35,301	-55%	-$2.77M	0.05%	371
2013 Q4	$4.77M	Buy	64,575 +8,313	+15%	+$591K	0.13%	231
2013 Q3	$3.82M	Sell	56,262 -2,334	-4%	-$165K	0.12%	215
2013 Q2	$3.72M	Buy	+58,596	New	+$3.74M	0.12%	205