Tower Trust’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.12M	Sell	15,262 -1,788	-10%	-$131K	0.71%	40
2013 Q4	$1.22M	Buy	17,050 +51	+0.3%	+$3.65K	0.74%	42
2013 Q3	$1.15M	Sell	16,999 -742	-4%	-$50.3K	0.78%	40
2013 Q2	$1.04M	Buy	+17,741	New	+$1.04M	0.75%	42