First Citizens Bank & 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
2019 Q2	–	Sell	-13,969	Closed	-$420K	–	434
2019 Q1	$420K	Sell	13,969 -13,486	-49%	-$405K	0.05%	291
2018 Q4	$793K	Buy	27,455 +19,944	+266%	+$576K	0.1%	193
2018 Q3	$231K	Buy	7,511 +187	+3%	+$5.75K	0.03%	381
2018 Q2	$223K	Buy	+7,324	New	+$223K	0.03%	394