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Cetera Investment Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cetera Investment Management’s Portfolio QAI Stock Details QAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,342
Closed -$238K – 153
2015
Q4 		$238K Buy
+8,342
New +$238K 0.1% 139