Abundance Wealth Counselors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,303	Closed	-$280K	–	31
2019 Q1	$280K	Sell	9,303 -1,182	-11%	-$35.6K	0.09%	21
2018 Q4	$303K	Buy	+10,485	New	+$303K	0.11%	20