Security National Trust’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-89	Closed	-$8K	–	444
2016 Q4	$8K	Hold	89	–	–	﹤0.01%	385
2016 Q3	$8K	Hold	89	–	–	﹤0.01%	393
2016 Q2	$8K	Hold	89	–	–	﹤0.01%	386
2016 Q1	$8K	Hold	89	–	–	﹤0.01%	390
2015 Q4	$8K	Hold	89	–	–	﹤0.01%	389
2015 Q3	$7K	Hold	89	–	–	﹤0.01%	404
2015 Q2	$8K	Sell	89 -178	-67%	-$17.1K	﹤0.01%	415
2015 Q1	$26K	Sell	267 -1	-0.4%	-$89	0.01%	334
2014 Q4	$23K	Hold	268	–	–	0.01%	341
2014 Q3	$21K	Sell	268 -58	-18%	-$4.46K	0.01%	344
2014 Q2	$25K	Hold	326	–	–	0.01%	334
2014 Q1	$26K	Hold	326	–	–	0.01%	333
2013 Q4	$24K	Buy	326 +58	+22%	+$4.12K	0.01%	334
2013 Q3	$18K	Hold	268	–	–	0.01%	343
2013 Q2	$17K	Buy	+268	New	+$17.1K	0.01%	339