Integrated Investment Consultants’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	-2,198	Closed	-$67K	–	568
2018 Q1	$67K	Buy	+2,198	New	+$67K	0.03%	394