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Jefferies Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Jefferies Group’s Portfolio QAI Stock Details QAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,667
Closed -$49K – 1858
2015
Q2 		$49K Buy
+1,667
New +$49K ﹤0.01% 1561