New York Life Investment Management’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,417	Closed	-$436K	–	1537
2023 Q4	$436K	Sell	15,417 -453	-3%	-$12.2K	﹤0.01%	936
2023 Q3	$447K	Sell	15,870 -2,529	-14%	-$73.2K	﹤0.01%	807
2023 Q2	$529K	Sell	18,399 -2,910	-14%	-$69.4K	0.01%	686
2023 Q1	$477K	Buy	21,309 +6,009	+39%	+$159K	0.01%	961
2022 Q4	$415K	Buy	15,300 +1,726	+13%	+$45.1K	﹤0.01%	1032
2022 Q3	$319K	Buy	13,574 +997	+8%	+$26K	﹤0.01%	1077
2022 Q2	$294K	Buy	+12,577	New	+$371K	﹤0.01%	1158
2015 Q4	–	Sell	-2,081	Closed	-$62K	–	204
2015 Q3	$62K	Buy	2,081 +100	+5%	+$3.46K	0.01%	241
2015 Q2	$81K	Sell	1,981 -111	-5%	-$4.77K	0.01%	233
2015 Q1	$87K	Hold	2,092	–	–	0.01%	230
2014 Q4	$88K	Sell	2,092 -511	-20%	-$22.6K	0.01%	247
2014 Q3	$113K	Hold	2,603	–	–	0.02%	179
2014 Q2	$149K	Buy	+2,603	New	+$152K	0.03%	171