Archford Capital Strategies’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 Q2	–	Sell	-841	Closed	-$26K	–	730
2018 Q1	$26K	Buy	+841	New	+$26K	0.01%	252