New York Life Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,770	Closed	-$1.77M	–	260
2014 Q4	$1.77M	Sell	30,770 -16,322	-35%	-$936K	0.21%	62
2014 Q3	$2.53M	Buy	47,092 +1,328	+3%	+$71.4K	0.42%	49
2014 Q2	$2.47M	Buy	45,764 +11,702	+34%	+$631K	0.42%	46
2014 Q1	$1.86M	Buy	+34,062	New	+$1.86M	0.39%	47