Highland Associates’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-608,905	Closed	-$40.8M	–	11
2018 Q4	$40.8M	Buy	+608,905	New	+$40.8M	6.88%	2