Capstone Financial Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Capstone Financial Advisors’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,727	Closed	-$505K	–	75
2015 Q4	$505K	Buy	+17,727	New	+$512K	0.18%	34

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capstone Financial Advisors's QAI Position: Q1 2016 in Review

Capstone Financial Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2016, closing a stake of 17,727 shares — an estimated $505K sold.

Capstone Financial Advisors first reported a position in QAI in Q4 2015 and held it in 1 quarter. The position peaked at $505K in Q4 2015. 96 funds tracked by Wall St. Rank hold QAI as of Q1 2016.

Capstone Financial Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2016 after selling out during the quarter.
Capstone Financial Advisors sold 17,727 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2016, an estimated $505K.
Capstone Financial Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2015 and held it in 1 quarter.
Capstone Financial Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $505K in Q4 2015.
96 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2016.

Based on Capstone Financial Advisors's 13F filing for Q1 2016, filed 9 May 2016.