Spring Creek Capital’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-149,000
Closed -$20.9M 39
2018
Q3
$20.9M Sell
149,000
-111,000
-43% -$15.6M 11.61% 3
2018
Q2
$35M Buy
+260,000
New +$35M 4.06% 4