Pactiv General Employee Benefit Trust’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-216,700	Closed	-$82.4M	–	19
2019 Q3	$82.4M	Buy	216,700 +20,800	+11%	+$7.91M	7.96%	4
2019 Q2	$71.3M	Buy	195,900 +31,200	+19%	+$11.4M	7.29%	7
2019 Q1	$62.8M	Hold	164,700	–	–	6.18%	6
2018 Q4	$53.1M	Buy	+164,700	New	+$53.1M	6.56%	6