Pinnbrook Capital Management’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,978	Closed	-$1.06M	–	55
2022 Q3	$1.06M	Sell	12,978 -8,559	-40%	-$700K	0.65%	37
2022 Q2	$2.07M	Sell	21,537 -11,753	-35%	-$1.13M	1.04%	16
2022 Q1	$3.3M	Buy	+33,290	New	+$3.3M	1.61%	6