Integrated Advisors Network’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
2020 Q1	–	Sell	-8,494	Closed	-$262K	–	432
2019 Q4	$262K	Buy	+8,494	New	+$262K	0.04%	353