Fiduciary Trust’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
2016 Q4	–	Sell	-24,482	Closed	-$717K	–	448
2016 Q3	$717K	Sell	24,482 -3,479	-12%	-$102K	0.02%	304
2016 Q2	$815K	Buy	27,961 +14,681	+111%	+$428K	0.03%	284
2016 Q1	$383K	Buy	+13,280	New	+$383K	0.01%	356