Brown Brothers Harriman & Co’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 Q1	–	Sell	-71	Closed	-$2K	–	1085
2018 Q4	$2K	Buy	+71	New	+$2K	﹤0.01%	858