Se Flossbach von Storch

Holdings History for Raytheon Technologies Co - COM (RTN)

Symbol: RTN
Investment type: Equity / COM

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2012		-0.01%	$0	0	-2,500	-100%	$183.41	Q2 2012
31 Mar 2012	0.01%	-0.62%	$132,000	2,500	-115,000	-98%	$52.80	Q1 2012
31 Dec 2011	0.88%	-1.1%	$5,685,000	117,500	-152,000	-56%	$48.38	Q4 2011
30 Sep 2011	2%	+0.15%	$11,014,000	269,500	+20,000	+8%	$40.87	Q3 2011
30 Jun 2011	2.5%	+0.83%	$12,438,000	249,500	+84,000	+51%	$49.85	Q2 2011
31 Mar 2011	1.9%	+0.2%	$8,419,000	165,500	+18,000	+12%	$50.87	Q1 2011
31 Dec 2010	1.9%	0%	$6,835,000	147,500	0		$46.34	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.