MSI Financial Services’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$291K	Buy	16,041 +1,122	+8%	+$20.4K	0.01%	926
2016 Q3	$272K	Sell	14,919 -9,625	-39%	-$175K	0.01%	918
2016 Q2	$421K	Buy	+24,544	New	+$421K	0.02%	705