Raytheon Master Pension Trust’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-891,762	Closed	-$40.5M	–	7
2014 Q1	$40.5M	Buy	+891,762	New	+$40.5M	8.98%	7