Global Wealth Management Investment Advisory’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
2019 Q1	–	Sell	-150	Closed	-$4K	–	744
2018 Q4	$4K	Buy	+150	New	+$4K	﹤0.01%	519