Garnet Equity Capital Holdings’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,835	Closed	-$2.1M	–	23
2018 Q3	$2.1M	Sell	23,835 -23,835	-50%	-$2.1M	1.53%	24
2018 Q2	$3.75M	Hold	47,670	–	–	3.24%	10
2018 Q1	$3.78M	Hold	47,670	–	–	3.1%	14
2017 Q4	$3.83M	Buy	+47,670	New	+$3.83M	3.06%	15