National Planning Corporation’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

National Planning Corporation’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,345	Closed	-$271K	–	749
2015 Q3	$271K	Hold	9,345	–	–	0.02%	483
2015 Q2	$277K	Sell	9,345 -5,682	-38%	-$170K	0.02%	499
2015 Q1	$450K	Sell	15,027 -14,828	-50%	-$440K	0.04%	390
2014 Q4	$874K	Buy	29,855 +5,088	+21%	+$151K	0.06%	272
2014 Q3	$732K	Buy	24,767 +4,518	+22%	+$135K	0.06%	314
2014 Q2	$607K	Buy	+20,249	New	+$597K	0.05%	345

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return