American Financial Network Advisory 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
2018 Q1	–	Sell	-6,081	Closed	-$185K	–	480
2017 Q4	$185K	Sell	6,081 -2,725	-31%	-$82.9K	0.08%	202
2017 Q3	$263K	Buy	+8,806	New	+$263K	0.11%	184