First Allied Asset Management’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-97,743	Closed	-$7.25M	–	118
2015 Q1	$7.25M	Sell	97,743 -5,127	-5%	-$380K	1.02%	32
2014 Q4	$7.46M	Sell	102,870 -2,741	-3%	-$199K	1.04%	32
2014 Q3	$7.09M	Buy	+105,611	New	+$7.09M	0.95%	39