OFI Advisors’s RTX Corp RTX Stock Holding History

OFI Advisors’s Portfolio RTX Stock Details RTX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.26M	Buy
2015 Q2	$5.71M	Buy
2015 Q1	$5.66M	Buy
2014 Q4	$5.33M	Sell
2014 Q3	$4.9M	Buy
2014 Q2	$4.72M	Buy
2014 Q1	$4.58M	Sell
2013 Q4	$4.46M	Buy
2013 Q3	$3.79M	Sell
2013 Q2	$3.56M	Buy