Tibra Equities Europe’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
-76,120
Closed -$10.7M 329
2018
Q3
$10.7M Sell
76,120
-27,303
-26% -$3.84M 1.26% 19
2018
Q2
$13.9M Sell
103,423
-20,787
-17% -$2.8M 2.09% 10
2018
Q1
$16.8M Buy
+124,210
New +$16.8M 2.93% 11