Curi RMB Capital’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 Q1	–	Sell	-15,749	Closed	-$479K	–	936
2017 Q4	$479K	Buy	+15,749	New	+$479K	0.01%	588
2017 Q1	–	Sell	-8,518	Closed	-$244K	–	583
2016 Q4	$244K	Buy	+8,518	New	+$244K	0.01%	365