New York Life Investment Management’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80,000	Closed	-$1.55M	–	32
2016 Q4	$1.55M	Hold	80,000	–	–	0.18%	28
2016 Q3	$1.55M	Hold	80,000	–	–	0.17%	31
2016 Q2	$1.51M	Hold	80,000	–	–	0.17%	44
2016 Q1	$1.49M	Hold	80,000	–	–	0.22%	44
2015 Q4	$1.49M	Buy	+80,000	New	+$1.49M	0.22%	44