Allegis Investment Advisors’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
2016 Q1	–	Sell	-562	Closed	-$16K	–	750
2015 Q4	$16K	Buy	+562	New	+$16K	0.01%	558