River Road 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
2020 Q1	–	Sell	-7,254	Closed	-$684K	–	175
2019 Q4	$684K	Buy	7,254 +2,493	+52%	+$235K	0.01%	148
2019 Q3	$409K	Buy	+4,761	New	+$409K	0.01%	151