New York Life Trust’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,254	Closed	-$35K	–	240
2015 Q3	$35K	Buy	1,254 +823	+191%	+$23K	0.16%	154
2015 Q2	$17K	Buy	+431	New	+$17K	0.07%	175