BB&T Investment Services’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 Q4	$15K	Sell	479 -38	-7%	-$1.19K	﹤0.01%	879
2017 Q3	$15K	Sell	517 -136	-21%	-$3.95K	﹤0.01%	773
2017 Q2	$19K	Hold	653	–	–	﹤0.01%	675
2017 Q1	$19K	Hold	653	–	–	0.01%	585
2016 Q4	$19K	Buy	+653	New	+$19K	0.01%	439