Creative Financial Designs’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
2017 Q2	–	Sell	-81	Closed	-$2K	–	820
2017 Q1	$2K	Hold	81	–	–	﹤0.01%	612
2016 Q4	$2K	Buy	+81	New	+$2K	﹤0.01%	603