Aveo Capital Partners’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	-10,049	Closed	-$288K	–	204
2016 Q4	$288K	Buy	+10,049	New	+$288K	0.08%	159