Banco de Sabadell’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	-42,147	Closed	-$1.28M	–	448
2018 Q1	$1.28M	Sell	42,147 -155,669	-79%	-$4.73M	0.15%	148
2017 Q4	$6.02M	Buy	+197,816	New	+$6.02M	0.77%	31