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WealthTrust-Arizona, LLC
> COL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ROCKWELL COLLINS INC | COL | 0 | -7,978 | 0 | -1,121,000 | |
| 09/30/2018 | ROCKWELL COLLINS INC | COL | 7,978 | 0 | 1,121,000 | 47,000 | $140.51 |
| 06/30/2018 | ROCKWELL COLLINS INC | COL | 7,978 | 5 | 1,074,000 | -1,000 | $134.62 |
| 03/31/2018 | ROCKWELL COLLINS INC | COL | 7,973 | 0 | 1,075,000 | -6,000 | $134.83 |
| 12/31/2017 | ROCKWELL COLLINS INC | COL | 7,973 | -25 | 1,081,000 | 36,000 | $135.58 |
| 09/30/2017 | ROCKWELL COLLINS INC | COL | 7,998 | 25 | 1,045,000 | 207,000 | $130.66 |
| 06/30/2017 | ROCKWELL COLLINS INC | COL | 7,973 | 11 | 838,000 | 64,000 | $105.10 |
| 03/31/2017 | ROCKWELL COLLINS INC | COL | 7,962 | 0 | 774,000 | 35,000 | $97.21 |
| 12/31/2016 | ROCKWELL COLLINS INC | COL | 7,962 | 0 | 739,000 | 67,000 | $92.82 |
| 09/30/2016 | ROCKWELL COLLINS INC | COL | 7,962 | 0 | 672,000 | -6,000 | $84.40 |
| 06/30/2016 | ROCKWELL COLLINS INC | COL | 7,962 | 0 | 678,000 | -56,000 | $85.15 |
| 03/31/2016 | ROCKWELL COLLINS INC | COL | 7,962 | 7,962 | 734,000 | 734,000 | $92.19 |
| 12/31/2015 | ROCKWELL COLLINS INC | COL | 7,962 | 7,562 | 735,000 | 710,000 | $92.31 |
| 09/30/2015 | ROCKWELL COLLINS INC | COL | 7,962 | 7,562 | 652,000 | 627,000 | $81.89 |
| 06/30/2015 | ROCKWELL COLLINS INC | COL | 7,962 | 0 | 735,000 | -34,000 | $92.31 |
| 03/31/2015 | ROCKWELL COLLINS INC | COL | 7,962 | 7,562 | 769,000 | 744,000 | $96.58 |
| 12/31/2014 | ROCKWELL COLLINS INC | COL | 7,962 | 7,562 | 673,000 | 648,000 | $84.53 |
| 09/30/2014 | ROCKWELL COLLINS INC | COL | 7,962 | 7,562 | 625,000 | 600,000 | $78.50 |
| 06/30/2014 | ROCKWELL COLLINS INC | COL | 8,162 | 7,762 | 638,000 | 613,000 | $78.17 |
| 03/31/2014 | ROCKWELL COLLINS INC | COL | 8,362 | 7,962 | 666,000 | 641,000 | $79.65 |
| 12/31/2013 | ROCKWELL COLLINS INC | COL | 400 | 0 | 30,000 | 5,000 | $75.00 |
| 09/30/2013 | ROCKWELL COLLINS INC | COL | 400 | 0 | 27,000 | 2,000 | $67.50 |
| 06/30/2013 | ROCKWELL COLLINS INC | COL | 400 | 0 | 25,000 | 0 | $62.50 |
| 03/31/2013 | ROCKWELL COLLINS INC | COL | 400 | 0 | 25,000 | 2,000 | $62.50 |
| 12/31/2012 | ROCKWELL COLLINS INC | COL | 400 | 0 | 23,000 | 2,000 | $57.50 |
| 09/30/2012 | ROCKWELL COLLINS INC | COL | 400 | 0 | 21,000 | 1,000 | $52.50 |
| 06/30/2012 | ROCKWELL COLLINS INC | COL | 400 | 0 | 20,000 | -3,000 | $50.00 |
| 03/31/2012 | ROCKWELL COLLINS INC | COL | 400 | 0 | 23,000 | 1,000 | $57.50 |
| 12/31/2011 | ROCKWELL COLLINS INC | COL | 400 | 0 | 22,000 | 1,000 | $55.00 |
| 09/30/2011 | ROCKWELL COLLINS INC | COL | 400 | 0 | 21,000 | -4,000 | $52.50 |
| 06/30/2011 | ROCKWELL COLLINS INC | COL | 400 | 400 | 25,000 | 25,000 | $62.50 |
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