Gemmer Asset Management’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
2018 Q1	–	Sell	-1,011	Closed	-$31K	–	1482
2017 Q4	$31K	Buy	+1,011	New	+$31K	0.01%	281