Raytheon Master Pension Trust’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,369,385	Closed	-$58.7M	–	8
2014 Q2	$58.7M	Buy	1,369,385 +137,251	+11%	+$5.88M	16.55%	2
2014 Q1	$50.4M	Buy	+1,232,134	New	+$50.4M	11.15%	4