Eos Focused Equity Management’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,559	Closed	-$1.18M	–	33
2019 Q4	$1.18M	Sell	12,559 -15,906	-56%	-$1.5M	1.27%	25
2019 Q3	$2.45M	Hold	28,465	–	–	2.85%	12
2019 Q2	$2.33M	Buy	28,465 +13,366	+89%	+$1.1M	2.84%	15
2019 Q1	$1.23M	Buy	+15,099	New	+$1.23M	1.59%	20