New England Securities’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

New England Securities’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$937K	Buy
2014 Q3	$848K	Buy
2014 Q2	$778K	Buy
2014 Q1	$604K	Buy
2013 Q4	$522K	Buy
2013 Q3	$372K	Buy
2013 Q2	$257K	Buy