NYLIM
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New York Life Investment Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-84,463
Closed -$10M 109
2015
Q3
$10M Sell
84,463
-34,189
-29% -$4.05M 0.94% 31
2015
Q2
$13M Buy
118,652
+56,018
+89% +$6.16M 1.48% 20
2015
Q1
$8.13M Buy
+62,634
New +$8.13M 0.91% 28