Covenant Multifamily Offices’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 Q3	–	Sell	-8,000	Closed	-$233K	–	11
2016 Q2	$233K	Buy	+8,000	New	+$233K	0.23%	9
2015 Q4	–	Sell	-10,000	Closed	-$288K	–	40
2015 Q3	$288K	Hold	10,000	–	–	0.29%	13
2015 Q2	$296K	Buy	+10,000	New	+$296K	0.29%	8