Orion Portfolio Solutions’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
2020 Q3	–	Sell	-6,257	Closed	-$190K	–	1659
2020 Q2	$190K	Buy	6,257 +224	+4%	+$6.8K	0.01%	420
2020 Q1	$172K	Buy	+6,033	New	+$172K	0.01%	342