LFS

Legacy Financial Strategies’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,406	Closed	-$433K	–	60
2019 Q1	$433K	Buy	14,406 +2,750	+24%	+$82.7K	0.37%	44
2018 Q4	$337K	Buy	11,656 +170	+1%	+$4.92K	0.33%	44
2018 Q3	$343K	Buy	+11,486	New	+$343K	0.35%	45