SAM

Sentinel Asset Management’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-275,500	Closed	-$32M	–	110
2017 Q3	$32M	Sell	275,500 -24,000	-8%	-$2.79M	0.77%	40
2017 Q2	$36.6M	Hold	299,500	–	–	0.88%	32
2017 Q1	$33.6M	Sell	299,500 -25,000	-8%	-$2.81M	0.8%	43
2016 Q4	$35.6M	Hold	324,500	–	–	0.89%	35
2016 Q3	$33M	Hold	324,500	–	–	0.79%	44
2016 Q2	$33.3M	Hold	324,500	–	–	0.79%	42
2016 Q1	$32.5M	Hold	324,500	–	–	0.73%	43
2015 Q4	$31.2M	Hold	324,500	–	–	0.78%	45
2015 Q3	$28.9M	Hold	324,500	–	–	0.74%	49
2015 Q2	$36M	Sell	324,500 -35,700	-10%	-$3.96M	0.82%	36
2015 Q1	$42.2M	Sell	360,200 -24,800	-6%	-$2.91M	0.92%	28
2014 Q4	$44.3M	Sell	385,000 -120,000	-24%	-$13.8M	0.93%	30
2014 Q3	$53.3M	Hold	505,000	–	–	1.1%	13
2014 Q2	$58.3M	Hold	505,000	–	–	1.16%	7
2014 Q1	$59M	Sell	505,000 -5,000	-1%	-$584K	1.17%	4
2013 Q4	$58M	Hold	510,000	–	–	1.12%	5
2013 Q3	$55M	Sell	510,000 -11,000	-2%	-$1.19M	1.15%	4
2013 Q2	$48.4M	Buy	+521,000	New	+$48.4M	1.04%	7