Comerica Securities’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,092	Closed	-$1.11M	–	443
2018 Q3	$1.11M	Sell	36,092 -6,440	-15%	-$197K	0.13%	180
2018 Q2	$1.29M	Sell	42,532 -817	-2%	-$25K	0.16%	165
2018 Q1	$1.32M	Sell	43,349 -6,751	-13%	-$207K	0.17%	159
2017 Q4	$1.52M	Buy	50,100 +4,217	+9%	+$127K	0.19%	142
2017 Q3	$1.37M	Sell	45,883 -18,657	-29%	-$554K	0.19%	145
2017 Q2	$1.9M	Buy	64,540 +10,934	+20%	+$320K	0.28%	105
2017 Q1	$1.56M	Buy	53,606 +79	+0.1%	+$2.28K	0.25%	129
2016 Q4	$1.53M	Buy	53,527 +13,494	+34%	+$388K	0.64%	48
2016 Q3	$1.17M	Sell	40,033 -739	-2%	-$21.6K	0.5%	60
2016 Q2	$1.19M	Buy	40,772 +2,104	+5%	+$61K	0.58%	49
2016 Q1	$1.11M	Sell	38,668 -2,626	-6%	-$74.1K	0.58%	47
2015 Q4	$1.18M	Sell	41,294 -21,389	-34%	-$618K	0.72%	43
2015 Q3	$1.8M	Sell	62,683 -20,499	-25%	-$600K	1.07%	42
2015 Q2	$2.46M	Sell	83,182 -12,600	-13%	-$378K	0.61%	62
2015 Q1	$2.87M	Sell	95,782 -815	-0.8%	-$24.2K	0.74%	41
2014 Q4	$2.84M	Buy	+96,597	New	+$2.86M	1.8%	16
2014 Q3	–	Sell	-7,451	Closed	-$223K	–	226
2014 Q2	$223K	Sell	7,451 -212	-3%	-$6.25K	0.2%	112
2014 Q1	$224K	Buy	+7,663	New	+$223K	0.21%	104

Other funds holding QAI