Concert Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Concert Wealth Management’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
2017 Q3	$338K	Sell
2017 Q2	$342K	Sell
2017 Q1	$574K	Sell
2016 Q4	$2.04M	Buy
2016 Q3	$1.92M	Buy
2016 Q2	$1.03M	Buy
2016 Q1	$422K	Buy
2015 Q2	–	Sell
2015 Q1	$226K	Buy