Engine No 1 LLC’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,245	Closed	-$882K	–	242
2021 Q4	$882K	Buy	10,245 +2,129	+26%	+$183K	0.18%	76
2021 Q3	$698K	Buy	8,116 +3,281	+68%	+$282K	0.18%	71
2021 Q2	$412K	Buy	+4,835	New	+$412K	0.11%	78