Marketfield Asset Management’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-355,863	Closed	-$24.8M	–	48
2015 Q2	$24.8M	Sell	355,863 -355,922	-50%	-$24.8M	0.87%	38
2015 Q1	$52.5M	Sell	711,785 -417,547	-37%	-$30.8M	1.55%	28
2014 Q4	$81.7M	Buy	+1,129,332	New	+$81.7M	1.43%	35