Cobblestone Capital Advisors’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	-6,925	Closed	-$211K	–	247
2017 Q4	$211K	Buy	+6,925	New	+$211K	0.02%	232