Waverly Advisors’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,461
Closed -$115K 730
2014
Q3
$115K Hold
1,461
0.06% 125
2014
Q2
$114K Buy
1,461
+2
+0.1% +$156 0.05% 134
2014
Q1
$116K Hold
1,459
0.05% 132
2013
Q4
$108K Buy
+1,459
New +$108K 0.04% 216