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CPWM LLC’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

CPWM LLC’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 		– Sell
-28,918
Closed -$850K – 246
2017
Q2 		$850K Sell
28,918
-10,296
-26% -$301K 0.19% 92
2017
Q1 		$1.14M Sell
39,214
-5,602
-13% -$162K 0.26% 77
2016
Q4 		$1.28M Sell
44,816
-941
-2% -$27K 0.29% 76
2016
Q3 		$1.34M Sell
45,757
-4,737
-9% -$139K 0.3% 78
2016
Q2 		$1.47M Sell
50,494
-291
-0.6% -$8.43K 0.33% 70
2016
Q1 		$1.46M Sell
50,785
-6,864
-12% -$194K 0.32% 67
2015
Q4 		$1.64M Hold
57,649
– – 0.33% 59
2015
Q3 		$1.66M Hold
57,649
– – 0.36% 50
2015
Q2 		$1.71M Sell
57,649
-2,728
-5% -$81.8K 0.41% 43
2015
Q1 		$1.81M Buy
60,377
+1,083
+2% +$32.2K 0.51% 33
2014
Q4 		$1.74M Sell
59,294
-521
-0.9% -$15.4K 0.5% 31
2014
Q3 		$1.77M Hold
59,815
– – 0.65% 23
2014
Q2 		$1.79M Hold
59,815
– – 0.65% 23
2014
Q1 		$1.75M Buy
59,815
+179
+0.3% +$5.2K 0.67% 21
2013
Q4 		$1.73M Buy
59,636
+3,840
+7% +$111K 0.67% 24
2013
Q3 		$1.54M Hold
55,796
– – 0.63% 28
2013
Q2 		$1.54M Buy
+55,796
New +$1.57M 0.63% 28

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return