Herndon Capital Management’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-114	Closed	-$7K	–	491
2016 Q3	$7K	Hold	114	–	–	﹤0.01%	204
2016 Q2	$7K	Buy	+114	New	+$7K	﹤0.01%	204