Circle Road Advisors’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	-45,749	Closed	-$3.93M	–	15
2019 Q3	$3.93M	Sell	45,749 -33,857	-43%	-$2.91M	6.42%	11
2019 Q2	$6.52M	Buy	+79,606	New	+$6.52M	9.52%	2