CR Intrinsic Investors’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-143,010	Closed	-$10.5M	–	132
2014 Q1	$10.5M	Buy	143,010 +63,560	+80%	+$4.67M	0.39%	77
2013 Q4	$5.69M	Buy	+79,450	New	+$5.69M	0.25%	135