Sarasin & Partners’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-541,428	Closed	-$38.7M	–	109
2020 Q4	$38.7M	Buy	541,428 +154,063	+40%	+$11M	0.51%	42
2020 Q3	$22.3M	Buy	387,365 +39,609	+11%	+$2.28M	0.32%	51
2020 Q2	$21.4M	Buy	+347,756	New	+$21.4M	0.34%	50
2020 Q1	–	Sell	-785,022	Closed	-$118M	–	115
2019 Q4	$118M	Buy	785,022 +32,387	+4%	+$4.85M	1.8%	25
2019 Q3	$103M	Sell	752,635 -101,785	-12%	-$13.9M	1.7%	19
2019 Q2	$111M	Buy	854,420 +35,488	+4%	+$4.62M	1.94%	19
2019 Q1	$106M	Sell	818,932 -2,940	-0.4%	-$379K	2.03%	17
2018 Q4	$87.5M	Sell	821,872 -23,344	-3%	-$2.49M	1.9%	20
2018 Q3	$118M	Sell	845,216 -21,174	-2%	-$2.96M	2.23%	18
2018 Q2	$108M	Buy	866,390 +98,867	+13%	+$12.4M	2.13%	19
2018 Q1	$96.6M	Buy	767,523 +99,358	+15%	+$12.5M	1.89%	21
2017 Q4	$85.2M	Buy	+668,165	New	+$85.2M	1.66%	25
2016 Q1	–	Sell	-187,686	Closed	-$18M	–	140
2015 Q4	$18M	Sell	187,686 -866,072	-82%	-$83.2M	0.3%	58
2015 Q3	$93.8M	Sell	1,053,758 -472,073	-31%	-$42M	1.69%	23
2015 Q2	$169M	Sell	1,525,831 -135,501	-8%	-$15M	2.78%	11
2015 Q1	$195M	Sell	1,661,332 -66,929	-4%	-$7.84M	2.98%	9
2014 Q4	$199M	Buy	1,728,261 +184,557	+12%	+$21.2M	2.97%	9
2014 Q3	$163M	Buy	1,543,704 +284,330	+23%	+$30M	2.24%	15
2014 Q2	$145M	Buy	1,259,374 +3,640	+0.3%	+$420K	2.03%	20
2014 Q1	$147M	Sell	1,255,734 -576,027	-31%	-$67.3M	2.09%	20
2013 Q4	$208M	Sell	1,831,761 -170,480	-9%	-$19.4M	2.92%	12
2013 Q3	$216M	Buy	2,002,241 +100,241	+5%	+$10.8M	3.29%	8
2013 Q2	$177M	Buy	+1,902,000	New	+$177M	2.52%	16