New York Life Trust’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,073	Closed	-$76K	–	220
2014 Q4	$76K	Sell	1,073 -1,047	-49%	-$74.2K	0.3%	123
2014 Q3	$119K	Buy	+2,120	New	+$119K	0.49%	82