Cheyne Capital Management (UK)’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,945	Closed	-$555K	–	70
2015 Q2	$555K	Sell	7,945 -7,945	-50%	-$555K	0.18%	64
2015 Q1	$1.17M	Buy	15,890 +3,972	+33%	+$293K	0.28%	39
2014 Q4	$863K	Buy	+11,918	New	+$863K	0.23%	35