Founders 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
2014 Q1	–	Sell	-915	Closed	-$26K	–	381
2013 Q4	$26K	Hold	915	–	–	0.02%	220
2013 Q3	$26K	Hold	915	–	–	0.01%	193
2013 Q2	$25K	Buy	+915	New	+$25K	0.01%	189