Managed Account Advisors’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
2015 Q2	$31K	Buy	1,040 +710	+215%	+$21.2K	﹤0.01%	2727
2015 Q1	$10K	Buy	+330	New	+$10K	﹤0.01%	2824