Vantage Investment Advisors’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 Q3	$38K	Hold	445	–	–	0.01%	325
2018 Q2	$60K	Hold	445	–	–	0.01%	248
2018 Q1	$60K	Hold	445	–	–	0.02%	255
2017 Q4	$60K	Hold	445	–	–	0.01%	263
2017 Q3	$58K	Hold	445	–	–	0.01%	248
2017 Q2	$47K	Hold	445	–	–	0.01%	275
2017 Q1	$43K	Hold	445	–	–	0.01%	271
2016 Q4	$41K	Hold	445	–	–	0.02%	278
2016 Q3	$38K	Hold	445	–	–	0.02%	283
2016 Q2	$38K	Hold	445	–	–	0.02%	302
2016 Q1	$41K	Hold	445	–	–	0.02%	273
2015 Q4	$41K	Hold	445	–	–	0.02%	272
2015 Q3	$36K	Hold	445	–	–	0.02%	267
2015 Q2	$41K	Sell	445 -445	-50%	-$42.8K	0.02%	265
2015 Q1	$86K	Buy	890 +445	+100%	+$39.8K	0.02%	257
2014 Q4	$38K	Hold	445	–	–	0.02%	274
2014 Q3	$35K	Hold	445	–	–	0.02%	269
2014 Q2	$35K	Hold	445	–	–	0.02%	282
2014 Q1	$35K	Hold	445	–	–	0.02%	259
2013 Q4	$33K	Buy	+445	New	+$31.6K	0.02%	252