Advent Capital Management’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	449
2015 Q3	–	Sell	-54,026	Closed	-$3.77M	–	476
2015 Q2	$3.77M	Buy	+54,026	New	+$3.77M	0.05%	255
2014 Q1	–	Hold	0	–	-$797K	–	464
2013 Q4	–	Hold	0	–	–	–	520