Southpoint Capital Advisors’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-750,000	Closed	-$46.2M	–	82
2020 Q2	$46.2M	Sell	750,000 -1,833,714	-71%	-$113M	1.13%	30
2020 Q1	$153M	Buy	+2,583,714	New	+$153M	4.48%	7
2015 Q1	–	Sell	-317,800	Closed	-$23M	–	42
2014 Q4	$23M	Buy	+317,800	New	+$23M	1.15%	26