Telos Capital Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,500
Closed -$232K 153
2016
Q4
$232K Hold
2,500
0.1% 128
2016
Q3
$211K Sell
2,500
-504
-17% -$42.5K 0.1% 130
2016
Q2
$256K Sell
3,004
-800
-21% -$68.2K 0.13% 122
2016
Q1
$351K Buy
+3,804
New +$351K 0.18% 112