MidWestOne Financial Group’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
2020 Q1	–	Sell	-7,809	Closed	-$240K	–	221
2019 Q4	$240K	Hold	7,809	–	–	0.05%	213
2019 Q3	$238K	Sell	7,809 -5,777	-43%	-$176K	0.07%	197
2019 Q2	$413K	Buy	+13,586	New	+$413K	0.11%	180