Raytheon Master Pension Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-121,173	Closed	-$12M	–	12
2015 Q3	$12M	Sell	121,173 -1,069,581	-90%	-$106M	2.04%	10
2015 Q2	$127M	Buy	1,190,754 +97,121	+9%	+$10.4M	17.88%	2
2015 Q1	$117M	Hold	1,093,633	–	–	17.2%	3
2014 Q4	$116M	Buy	+1,093,633	New	+$116M	17.21%	3