Raytheon Master Pension Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-314,432	Closed	-$30.3M	–	8
2014 Q1	$30.3M	Buy	+314,432	New	+$30.3M	6.72%	9
2013 Q3	–	Sell	-1,266,042	Closed	-$107M	–	16
2013 Q2	$107M	Buy	+1,266,042	New	+$107M	15.42%	2