QCI Asset Management’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,964	Closed	-$782K	–	529
2020 Q1	$782K	Hold	5,964	–	–	0.08%	70
2019 Q4	$1.31M	Hold	5,964	–	–	0.11%	67
2019 Q3	$1.17M	Hold	5,964	–	–	0.11%	66
2019 Q2	$1.04M	Hold	5,964	–	–	0.1%	69
2019 Q1	$1.09M	Hold	5,964	–	–	0.11%	69
2018 Q4	$915K	Hold	5,964	–	–	0.1%	72
2018 Q3	$1.23M	Sell	5,964 -170	-3%	-$35.1K	0.12%	70
2018 Q2	$1.19M	Buy	6,134 +100	+2%	+$19.3K	0.12%	73
2018 Q1	$1.3M	Buy	6,034 +5,299	+721%	+$1.14M	0.14%	71
2017 Q4	$138K	Hold	735	–	–	0.01%	148
2017 Q3	$137K	Sell	735 -75	-9%	-$14K	0.02%	129
2017 Q2	$131K	Hold	810	–	–	0.02%	127
2017 Q1	$124K	Hold	810	–	–	0.02%	123
2016 Q4	$115K	Hold	810	–	–	0.02%	129
2016 Q3	$110K	Buy	810 +35	+5%	+$4.75K	0.02%	132
2016 Q2	$105K	Sell	775 -275	-26%	-$37.3K	0.01%	139
2016 Q1	$129K	Buy	1,050 +385	+58%	+$47.3K	0.02%	122
2015 Q4	$83K	Hold	665	–	–	0.01%	162
2015 Q3	$73K	Hold	665	–	–	0.01%	174
2015 Q2	$64K	Sell	665 -35	-5%	-$3.37K	0.01%	170
2015 Q1	$76K	Hold	700	–	–	0.01%	159
2014 Q4	$76K	Hold	700	–	–	0.01%	162
2014 Q3	$71K	Hold	700	–	–	0.01%	171
2014 Q2	$65K	Hold	700	–	–	0.01%	183
2014 Q1	$69K	Hold	700	–	–	0.01%	166
2013 Q4	$63K	Hold	700	–	–	0.01%	175
2013 Q3	$54K	Hold	700	–	–	0.01%	179
2013 Q2	$46K	Buy	+700	New	+$46K	0.01%	199