Raytheon Master Pension Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-811,031	Closed	-$61M	–	11
2013 Q4	$61M	Hold	811,031	–	–	10.54%	4
2013 Q3	$56.5M	Hold	811,031	–	–	6.37%	6
2013 Q2	$54.1M	Buy	+811,031	New	+$54.1M	7.82%	6