Boothbay Fund Management, LLC ROCKWELL COLLINS INC Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-58,580 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,588 Reduced 17.69%	58,580 $8.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,882 Added 33.56%	71,168 $9.59 Million
Q1 2018 May 14, 2018	SELL	N/A	-662 Reduced 1.23%	53,286 $7.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,286 Added 127.99%	53,948 $7.32 Million

Q3 2017 Nov 14, 2017	BUY	N/A	23,662	23,662 $3.09 Million

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