Cornerstone Wealth Management’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 Q4	–	Sell	-10,593	Closed	-$353K	–	943
2018 Q3	$353K	Sell	10,593 -121	-1%	-$4.03K	﹤0.01%	1015
2018 Q2	$353K	Buy	+10,714	New	+$353K	﹤0.01%	1127