CWA

Cypress Wealth Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,828	Closed	-$945K	–	201
2016 Q1	$945K	Hold	33,828	–	–	0.43%	45
2015 Q4	$963K	Hold	33,828	–	–	0.49%	46
2015 Q3	$974K	Buy	+33,828	New	+$974K	0.53%	43