Calton & Associates’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 Q1	–	Sell	-3,811	Closed	-$118K	–	1056
2017 Q4	$118K	Buy	+3,811	New	+$118K	0.03%	447