Bain Capital Public Equity Management II’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-275,337	Closed	-$23.7M	–	50
2019 Q3	$23.7M	Buy	275,337 +48,576	+21%	+$4.17M	2.25%	13
2019 Q2	$18.6M	Buy	+226,761	New	+$18.6M	1.71%	20