Ancora 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
2017 Q1	–	Sell	-500	Closed	-$14K	–	984
2016 Q4	$14K	Buy	+500	New	+$14K	﹤0.01%	1001