Holistic Financial Partners’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 Q2	–	Sell	-2,570	Closed	-$78K	–	288
2018 Q1	$78K	Sell	2,570 -1,157	-31%	-$35.1K	0.07%	137
2017 Q4	$113K	Buy	+3,727	New	+$113K	0.09%	105