WHV Investments’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	–	Sell	-25,718	Closed	-$1.84M	–	191
2013 Q4	$1.84M	Sell	25,718 -60,314	-70%	-$4.32M	0.02%	153
2013 Q3	$5.84M	Sell	86,032 -9,159	-10%	-$622K	0.06%	142
2013 Q2	$5.57M	Buy	+95,191	New	+$5.57M	0.06%	141