Xact Kapitalforvaltning’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-144,739	Closed	-$10.2M	–	650
2017 Q1	$10.2M	Buy	144,739 +11,889	+9%	+$840K	0.32%	66
2016 Q4	$9.17M	Buy	132,850 +14,802	+13%	+$1.02M	0.32%	67
2016 Q3	$7.55M	Buy	+118,048	New	+$7.55M	0.27%	81