McAdam LLC’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	-225	Closed	-$7K	–	771
2018 Q1	$7K	Buy	+225	New	+$7K	﹤0.01%	370