K.J. Harrison & Partners’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,900	Closed	-$1.08M	–	212
2019 Q4	$1.08M	Hold	4,900	–	–	0.27%	101
2019 Q3	$961K	Hold	4,900	–	–	0.27%	94
2019 Q2	$852K	Hold	4,900	–	–	0.27%	90
2019 Q1	$892K	Buy	4,900 +600	+14%	+$109K	0.31%	88
2018 Q4	$659K	Sell	4,300 -7,500	-64%	-$1.15M	0.4%	64
2018 Q3	$2.44M	Buy	11,800 +4,950	+72%	+$1.02M	0.63%	58
2018 Q2	$1.32M	Sell	6,850 -765	-10%	-$148K	0.38%	91
2018 Q1	$1.64M	Buy	7,615 +1,615	+27%	+$348K	0.54%	72
2017 Q4	$1.13M	Hold	6,000	–	–	0.38%	84
2017 Q3	$1.12M	Hold	6,000	–	–	0.38%	78
2017 Q2	$969K	Hold	6,000	–	–	0.38%	85
2017 Q1	$915K	Sell	6,000 -2,000	-25%	-$305K	0.37%	80
2016 Q4	$1.14M	Hold	8,000	–	–	0.45%	72
2016 Q3	$1.09M	Hold	8,000	–	–	0.52%	64
2016 Q2	$1.09M	Hold	8,000	–	–	0.58%	63
2016 Q1	$981K	Sell	8,000 -2,000	-20%	-$245K	0.52%	68
2015 Q4	$1.25M	Hold	10,000	–	–	0.55%	66
2015 Q3	$1.09M	Buy	+10,000	New	+$1.09M	0.54%	65