Trevor, Stewart, Burton & Jacobsen’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$2.36M	Sell	38,994 -12,792	-25%	-$774K	2.67%	19
2015 Q3	$2.9M	Sell	51,786 -7,929	-13%	-$444K	3.37%	13
2015 Q2	$4.17M	Sell	59,715 -166	-0.3%	-$11.6K	3.71%	10
2015 Q1	$4.42M	Buy	+59,881	New	+$4.42M	3.67%	12