Franklin Resources’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 Q2	–	Sell	-126,225	Closed	-$3.68M	–	1567
2014 Q1	$3.68M	Sell	126,225 -30,550	-19%	-$891K	﹤0.01%	1204
2013 Q4	$4.54M	Sell	156,775 -16,150	-9%	-$468K	﹤0.01%	1153
2013 Q3	$4.94M	Buy	+172,925	New	+$4.94M	﹤0.01%	1114