New York Life Trust’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-911	Closed	-$78K	–	268
2016 Q1	$78K	Buy	+911	New	+$78K	0.34%	100
2015 Q2	–	Sell	-200	Closed	-$15K	–	212
2015 Q1	$15K	Buy	+200	New	+$15K	0.06%	178