TradeWorx’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,998	Closed	-$218K	–	359
2014 Q2	$218K	Buy	+2,998	New	+$218K	0.18%	246
2013 Q4	–	Sell	-3,075	Closed	-$209K	–	580
2013 Q3	$209K	Buy	+3,075	New	+$209K	0.1%	339