EML

Eos Management LP’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,158	Closed	-$583K	–	32
2020 Q4	$583K	Hold	8,158	–	–	0.67%	20
2020 Q3	$469K	Hold	8,158	–	–	0.19%	22
2020 Q2	$503K	Hold	8,158	–	–	0.18%	19
2020 Q1	$770K	Hold	8,158	–	–	0.36%	16
2019 Q4	$1.22M	Hold	8,158	–	–	0.48%	14
2019 Q3	$1.11M	Hold	8,158	–	–	0.38%	14
2019 Q2	$1.06M	Hold	8,158	–	–	0.35%	14
2019 Q1	$1.05M	Hold	8,158	–	–	0.34%	14
2018 Q4	$869K	Hold	8,158	–	–	0.31%	16
2018 Q3	$1.14M	Hold	8,158	–	–	0.29%	13
2018 Q2	$1.02M	Hold	8,158	–	–	0.25%	17
2018 Q1	$1.03M	Hold	8,158	–	–	0.27%	13
2017 Q4	$1.04M	Hold	8,158	–	–	0.35%	15
2017 Q3	$947K	Hold	8,158	–	–	0.29%	16
2017 Q2	$996K	Hold	8,158	–	–	0.52%	14
2017 Q1	$915K	Hold	8,158	–	–	0.52%	14
2016 Q4	$894K	Hold	8,158	–	–	0.48%	14
2016 Q3	$829K	Hold	8,158	–	–	0.53%	15
2016 Q2	$837K	Hold	8,158	–	–	1.6%	13
2016 Q1	$817K	Hold	8,158	–	–	0.68%	17
2015 Q4	$784K	Hold	8,158	–	–	0.53%	16
2015 Q3	$726K	Hold	8,158	–	–	0.42%	19
2015 Q2	$905K	Hold	8,158	–	–	0.52%	12
2015 Q1	$956K	Hold	8,158	–	–	0.61%	11
2014 Q4	$938K	Hold	8,158	–	–	0.34%	51
2014 Q3	$861K	Hold	8,158	–	–	0.23%	65
2014 Q2	$942K	Hold	8,158	–	–	0.26%	74
2014 Q1	$953K	Hold	8,158	–	–	0.66%	10
2013 Q4	$928K	Hold	8,158	–	–	0.65%	12
2013 Q3	$880K	Hold	8,158	–	–	0.53%	13
2013 Q2	$758K	Buy	+8,158	New	+$758K	0.39%	50