Cognios Capital’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2	Closed	–	–	179
2020 Q1	$0	Buy	+2	New	–	﹤0.01%	234
2019 Q2	–	Sell	-14,973	Closed	-$1.21M	–	149
2019 Q1	$1.21M	Buy	+14,973	New	+$1.21M	0.43%	108