Advent International’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-298,732	Closed	-$24.5M	–	16
2019 Q2	$24.5M	Hold	298,732	–	–	1.08%	12
2019 Q1	$24.2M	Buy	298,732 +55,615	+23%	+$4.51M	0.91%	12
2018 Q4	$16.3M	Hold	243,117	–	–	0.54%	15
2018 Q3	$21.4M	Buy	+243,117	New	+$21.4M	0.52%	15