Third Point’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,265,000	Closed	-$324M	–	52
2020 Q2	$324M	Buy	5,265,000 +1,265,000	+32%	+$77.9M	4.44%	9
2020 Q1	$377M	Sell	4,000,000 -1,207,000	-23%	-$114M	6.02%	6
2019 Q4	$780M	Sell	5,207,000 -793,000	-13%	-$119M	8.97%	2
2019 Q3	$819M	Hold	6,000,000	–	–	9.73%	2
2019 Q2	$781M	Sell	6,000,000 -480,000	-7%	-$62.5M	9.15%	2
2019 Q1	$835M	Buy	+6,480,000	New	+$835M	9.29%	2
2018 Q4	–	Sell	-8,400,000	Closed	-$1.17B	–	30
2018 Q3	$1.17B	Buy	8,400,000 +800,000	+11%	+$112M	8.21%	3
2018 Q2	$950M	Buy	7,600,000 +500,000	+7%	+$62.5M	6.62%	3
2018 Q1	$893M	Buy	+7,100,000	New	+$893M	6.71%	3