Advance Capital I’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,189	Closed	-$945K	–	266
2013 Q4	$945K	Hold	13,189	–	–	0.45%	48
2013 Q3	$895K	Sell	13,189 -1,112	-8%	-$75.5K	0.46%	42
2013 Q2	$836K	Buy	+14,301	New	+$836K	0.41%	68