UBS AM’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-575,031	Closed	-$80.8M	–	2871
2018 Q3	$80.8M	Buy	575,031 +7,875	+1%	+$1.08M	0.06%	333
2018 Q2	$76.4M	Buy	567,156 +46,082	+9%	+$6.23M	0.06%	355
2018 Q1	$70.3M	Buy	521,074 +74,808	+17%	+$10.2M	0.06%	371
2017 Q4	$60.5M	Sell	446,266 -11,618	-3%	-$1.56M	0.05%	395
2017 Q3	$59.9M	Buy	457,884 +21,512	+5%	+$2.61M	0.05%	380
2017 Q2	$45.9M	Buy	436,372 +100,072	+30%	+$10.4M	0.04%	439
2017 Q1	$32.7M	Buy	336,300 +32,007	+11%	+$3.01M	0.03%	540
2016 Q4	$28.2M	Sell	304,293 -23,563	-7%	-$2.08M	0.03%	559
2016 Q3	$27.7M	Sell	327,856 -5,929	-2%	-$500K	0.03%	550
2016 Q2	$28.4M	Buy	333,785 +9,992	+3%	+$891K	0.03%	532
2016 Q1	$29.9M	Sell	323,793 -12,867	-4%	-$1.12M	0.03%	502
2015 Q4	$31.1M	Sell	336,660 -112,402	-25%	-$9.96M	0.04%	502
2015 Q3	$36.8M	Sell	449,062 -39,202	-8%	-$3.36M	0.04%	467
2015 Q2	$45.1M	Buy	488,264 +69,060	+16%	+$6.64M	0.04%	447
2015 Q1	$40.5M	Sell	419,204 -36,803	-8%	-$3.29M	0.04%	482
2014 Q4	$38.5M	Sell	456,007 -5,757	-1%	-$472K	0.04%	500
2014 Q3	$36.2M	Buy	461,764 +7,945	+2%	+$611K	0.04%	515
2014 Q2	$35.5M	Sell	453,819 -2,772	-0.6%	-$218K	0.04%	516
2014 Q1	$36.4M	Sell	456,591 -37,860	-8%	-$2.98M	0.04%	484
2013 Q4	$36.5M	Buy	494,451 +21,287	+4%	+$1.51M	0.04%	442
2013 Q3	$32.1M	Buy	473,164 +52,428	+12%	+$3.71M	0.04%	454
2013 Q2	$26.7M	Buy	+420,736	New	+$26.8M	0.03%	485

Other funds holding COL