Garde Capital’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Garde Capital’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 Q4	–	Sell	-53,501	Closed	-$1.54M	–	151
2016 Q3	$1.54M	Buy	53,501 +42,175	+372%	+$1.23M	0.49%	40
2016 Q2	$330K	Sell	11,326 -3,723	-25%	-$108K	0.11%	79
2016 Q1	$434K	Sell	15,049 -4,560	-23%	-$129K	0.14%	67
2015 Q4	$558K	Sell	19,609 -33,892	-63%	-$979K	0.2%	57
2015 Q3	$1.54M	Sell	53,501 -7,195	-12%	-$211K	0.49%	40
2015 Q2	$1.79M	Sell	60,696 -381	-0.6%	-$11.4K	0.54%	37
2015 Q1	$1.83M	Sell	61,077 -1,231	-2%	-$36.6K	0.55%	37
2014 Q4	$1.83M	Buy	62,308 +966	+2%	+$28.6K	0.56%	40
2014 Q3	$1.82M	Buy	61,342 +2,685	+5%	+$80.3K	0.71%	35
2014 Q2	$1.76M	Buy	+58,657	New	+$1.73M	0.69%	35

Other funds holding QAI

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Garde Capital's QAI Position: Q4 2016 in Review

Garde Capital sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2016, closing a stake of 53,501 shares — an estimated $1.54M sold.

Garde Capital first reported a position in QAI in Q2 2014 and held it in 10 quarters. The position peaked at $1.83M in Q4 2014. 102 funds tracked by Wall St. Rank hold QAI as of Q4 2016.

Garde Capital reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2016 after selling out during the quarter.
Garde Capital sold 53,501 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2016, an estimated $1.54M.
Garde Capital first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2014 and held it in 10 quarters.
Garde Capital's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.83M in Q4 2014.
102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2016.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.