Steamboat Capital Partners’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-110,878	Closed	-$7.93M	–	53
2020 Q4	$7.93M	Sell	110,878 -127,496	-53%	-$9.12M	2.26%	19
2020 Q3	$13.7M	Sell	238,374 -2,957	-1%	-$170K	2.23%	19
2020 Q2	$14.9M	Buy	+241,331	New	+$14.9M	2.77%	17