JSAM
RTN

J. Safra Asset Management’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-235
Closed -$32K 142
2016
Q3
$32K Sell
235
-1,184
-83% -$161K 0.06% 90
2016
Q2
$193K Sell
1,419
-954
-40% -$130K 0.31% 34
2016
Q1
$291K Buy
+2,373
New +$291K 0.24% 88