BRC Investment Management’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-334,548	Closed	-$21.1M	–	149
2016 Q1	$21.1M	Buy	+334,548	New	+$21.1M	3.13%	3