First City Capital Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

First City Capital Management’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 Q2	–	Sell	-500	Closed	-$14.4K	–	430
2016 Q1	$14.4K	Hold	500	–	–	0.01%	419
2015 Q4	$14.2K	Hold	500	–	–	0.01%	424
2015 Q3	$14.4K	Buy	+500	New	+$14.6K	0.01%	413
2015 Q1	–	Sell	-500	Closed	-$14.7K	–	621
2014 Q4	$14.7K	Hold	500	–	–	0.01%	409
2014 Q3	$14.8K	Hold	500	–	–	0.01%	397
2014 Q2	$15K	Hold	500	–	–	0.01%	416
2014 Q1	$14.6K	Buy	+500	New	+$14.5K	0.01%	409

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BWM

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First City Capital Management's QAI Position: Q2 2016 in Review

First City Capital Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2016, closing a stake of 500 shares — an estimated $14.4K sold.

First City Capital Management first reported a position in QAI in Q1 2014 and held it in 7 quarters. The position peaked at $15K in Q2 2014. 90 funds tracked by Wall St. Rank hold QAI as of Q2 2016.

First City Capital Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 500 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2016, an estimated $14.4K.
First City Capital Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2014 and held it in 7 quarters.
First City Capital Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $15K in Q2 2014.
90 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.