Vollero Beach 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
2016 Q3	–	Sell	-25,333	Closed	-$1.64M	–	105
2016 Q2	$1.64M	Buy	+25,333	New	+$1.64M	0.37%	84
2016 Q1	–	Sell	-95,979	Closed	-$5.8M	–	92
2015 Q4	$5.8M	Buy	+95,979	New	+$5.8M	2.23%	10