Bremer Trust National Association’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
2015 Q1	–	Sell	-29,119	Closed	-$856K	–	233
2014 Q4	$856K	Buy	29,119 +18,500	+174%	+$544K	0.27%	93
2014 Q3	$315K	Buy	10,619 +1,369	+15%	+$40.6K	0.11%	164
2014 Q2	$277K	Buy	9,250 +1,118	+14%	+$33.5K	0.1%	176
2014 Q1	$238K	Buy	+8,132	New	+$238K	0.09%	181