Interchange Capital 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
2021 Q1	–	Sell	-545	Closed	-$17K	–	884
2020 Q4	$17K	Buy	+545	New	+$17K	0.01%	680