New England Professional Planning 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
2015 Q3	–	Sell	-8,155	Closed	-$241K	–	48
2015 Q2	$241K	Hold	8,155	–	–	0.32%	36
2015 Q1	$245K	Hold	8,155	–	–	0.33%	35
2014 Q4	$241K	Buy	+8,155	New	+$241K	0.36%	33