Quinn Opportunity Partners’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,767	Closed	-$391K	–	200
2019 Q2	$391K	Sell	4,767 -1,791	-27%	-$147K	0.05%	133
2019 Q1	$532K	Hold	6,558	–	–	0.07%	117
2018 Q4	$439K	Buy	+6,558	New	+$439K	0.06%	110