Carnick & Kubik’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
2016 Q1	$3K	Buy	+100	New	+$3K	﹤0.01%	939
2015 Q4	–	Sell	-360	Closed	-$10.4K	–	263
2015 Q3	$10.4K	Buy	+360	New	+$10.4K	0.01%	306