Curian Capital’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-12,441	Closed	-$354K	–	297
2015 Q4	$354K	Sell	12,441 -24,707	-67%	-$714K	0.03%	347
2015 Q3	$1.07M	Sell	37,148 -14,653	-28%	-$429K	0.03%	362
2015 Q2	$1.53M	Sell	51,801 -5,578	-10%	-$167K	0.03%	375
2015 Q1	$1.72M	Sell	57,379 -8,682	-13%	-$258K	0.03%	363
2014 Q4	$1.94M	Buy	66,061 +4,469	+7%	+$132K	0.03%	306
2014 Q3	$1.83M	Sell	61,592 -1,270	-2%	-$38K	0.03%	310
2014 Q2	$1.89M	Sell	62,862 -2,655	-4%	-$78.2K	0.03%	307
2014 Q1	$1.91M	Sell	65,517 -3,377	-5%	-$98.1K	0.03%	303
2013 Q4	$2M	Sell	68,894 -7,954	-10%	-$230K	0.04%	266
2013 Q3	$2.2M	Sell	76,848 -140,601	-65%	-$3.97M	0.04%	246
2013 Q2	$6.02M	Buy	+217,449	New	+$6.14M	0.11%	174

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curian Capital's QAI Position: Q1 2016 in Review

Curian Capital sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2016, closing a stake of 12,441 shares — an estimated $354K sold.

Curian Capital first reported a position in QAI in Q2 2013 and held it in 11 quarters. The position peaked at $6.02M in Q2 2013. 96 funds tracked by Wall St. Rank hold QAI as of Q1 2016.

Curian Capital reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 12,441 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2016, an estimated $354K.
Curian Capital first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $6.02M in Q2 2013.
96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.