Auxier Asset Management’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,500	Closed	-$1.64M	–	155
2020 Q1	$1.64M	Hold	12,500	–	–	0.41%	68
2019 Q4	$2.75M	Hold	12,500	–	–	0.51%	61
2019 Q3	$2.45M	Hold	12,500	–	–	0.49%	60
2019 Q2	$2.17M	Hold	12,500	–	–	0.43%	69
2019 Q1	$2.28M	Hold	12,500	–	–	0.47%	64
2018 Q4	$1.92M	Hold	12,500	–	–	0.43%	66
2018 Q3	$2.58M	Hold	12,500	–	–	0.49%	61
2018 Q2	$2.42M	Sell	12,500 -1,000	-7%	-$193K	0.48%	64
2018 Q1	$2.91M	Hold	13,500	–	–	0.58%	57
2017 Q4	$2.54M	Hold	13,500	–	–	0.49%	62
2017 Q3	$2.52M	Hold	13,500	–	–	0.51%	60
2017 Q2	$2.18M	Hold	13,500	–	–	0.45%	66
2017 Q1	$2.06M	Hold	13,500	–	–	0.43%	67
2016 Q4	$1.92M	Hold	13,500	–	–	0.42%	66
2016 Q3	$1.84M	Hold	13,500	–	–	0.41%	66
2016 Q2	$1.84M	Hold	13,500	–	–	0.42%	67
2016 Q1	$1.66M	Hold	13,500	–	–	0.39%	66
2015 Q4	$1.68M	Hold	13,500	–	–	0.38%	72
2015 Q3	$1.48M	Hold	13,500	–	–	0.34%	75
2015 Q2	$1.29M	Hold	13,500	–	–	0.27%	88
2015 Q1	$1.48M	Sell	13,500 -150	-1%	-$16.4K	0.3%	80
2014 Q4	$1.48M	Sell	13,650 -150	-1%	-$16.2K	0.29%	82
2014 Q3	$1.4M	Hold	13,800	–	–	0.29%	84
2014 Q2	$1.27M	Hold	13,800	–	–	0.26%	89
2014 Q1	$1.36M	Hold	13,800	–	–	0.29%	85
2013 Q4	$1.25M	Hold	13,800	–	–	0.26%	87
2013 Q3	$1.06M	Hold	13,800	–	–	0.25%	89
2013 Q2	$912K	Buy	+13,800	New	+$912K	0.22%	92