Bay Harbor Wealth Management’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
2019 Q2	–	Sell	-1,082	Closed	-$33K	–	410
2019 Q1	$33K	Sell	1,082 -56	-5%	-$1.71K	0.02%	195
2018 Q4	$33K	Buy	+1,138	New	+$33K	0.03%	185