UMA
COL

USA Mutuals Advisors’s Rockwell Collins COL Stock Holding History

USA Mutuals Advisors’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$781K – 56
2014
Q2 		$781K Buy
+10,000
New +$781K 0.3% 32
2013
Q3 		– Sell
-30,000
Closed -$1.9M – 62
2013
Q2 		$1.9M Buy
+30,000
New +$1.9M 1.54% 26