Zurich Cantonal Bank’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	-46,952	Closed	-$6.59M	–	2629
2018 Q3	$6.59M	Buy	46,952 +9,230	+24%	+$1.27M	0.06%	364
2018 Q2	$5.08M	Buy	37,722 +5,769	+18%	+$780K	0.05%	421
2018 Q1	$4.31M	Buy	31,953 +2,042	+7%	+$279K	0.04%	447
2017 Q4	$4.06M	Sell	29,911 -840	-3%	-$113K	0.04%	457
2017 Q3	$4.02M	Buy	30,751 +1,721	+6%	+$209K	0.04%	452
2017 Q2	$3.05M	Buy	29,030 +6,004	+26%	+$622K	0.03%	515
2017 Q1	$2.24M	Hold	23,026	–	–	0.02%	609
2016 Q4	$2.14M	Sell	23,026 -4,579	-17%	-$404K	0.02%	608
2016 Q3	$2.33M	Buy	27,605 +10,498	+61%	+$885K	0.02%	581
2016 Q2	$1.46M	Sell	17,107 -402	-2%	-$35.9K	0.02%	619
2016 Q1	$1.61M	Buy	17,509 +3,040	+21%	+$264K	0.02%	594
2015 Q4	$1.33M	Sell	14,469 -3,945	-21%	-$350K	0.02%	642
2015 Q3	$1.51M	Buy	18,414 +1,447	+9%	+$124K	0.02%	600
2015 Q2	$1.57M	Buy	16,967 +4,005	+31%	+$385K	0.02%	595
2015 Q1	$1.25M	Buy	12,962 +5,439	+72%	+$486K	0.02%	643
2014 Q4	$636K	Sell	7,523 -23,388	-76%	-$1.92M	0.02%	642
2014 Q3	$2.43M	Buy	30,911 +300	+1%	+$23.1K	0.08%	304
2014 Q2	$2.39M	Buy	30,611 +22,041	+257%	+$1.73M	0.07%	343
2014 Q1	$683K	Buy	8,570 +1,508	+21%	+$119K	0.02%	612
2013 Q4	$522K	Sell	7,062 -9	-0.1%	-$639	0.02%	621
2013 Q3	$480K	Hold	7,071	–	–	0.02%	613
2013 Q2	$448K	Buy	+7,071	New	+$451K	0.02%	602

Other funds holding COL