Corrigan Financial’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
2016 Q2	–	Sell	-21,126	Closed	-$609K	–	44
2016 Q1	$609K	Sell	21,126 -35,676	-63%	-$1.03M	0.62%	22
2015 Q4	$1.62M	Buy	+56,802	New	+$1.62M	1.71%	12