NYLIM
XLKS

New York Life Investment Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

New York Life Investment Management’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-192,443
Closed -$9.03M – 211
2014
Q2 		$9.03M Buy
192,443
+54,046
+39% +$2.53M 1.53% 22
2014
Q1 		$6.28M Buy
138,397
+15,478
+13% +$702K 1.33% 29
2013
Q4 		$5.47M Buy
+122,919
New +$5.47M 1.37% 28