Advocacy Wealth Management Services’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
2013 Q3	$29K	Hold	1,000	–	–	0.08%	147
2013 Q2	$28K	Buy	+1,000	New	+$28K	0.11%	118