Twin Securities’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
-246,000
Closed -$34.6M 17
2018
Q3
$34.6M Buy
+246,000
New +$34.6M 15.5% 2
2017
Q4
Sell
-70,000
Closed -$9.15M 17
2017
Q3
$9.15M Buy
+70,000
New +$9.15M 1.24% 10