Paragon Capital Management (Colorado)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Paragon Capital Management (Colorado)’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
2016 Q1	–	Sell	-15,946	Closed	-$454K	–	78
2015 Q4	$454K	Hold	15,946	–	–	0.28%	42
2015 Q3	$459K	Hold	15,946	–	–	0.28%	41
2015 Q2	$472K	Hold	15,946	–	–	0.3%	41
2015 Q1	$477K	Buy	15,946 +33	+0.2%	+$980	0.31%	37
2014 Q4	$468K	Buy	15,913 +2,317	+17%	+$68.7K	0.33%	37
2014 Q3	$403K	Hold	13,596	–	–	0.28%	42
2014 Q2	$408K	Hold	13,596	–	–	0.28%	43
2014 Q1	$397K	Buy	13,596 +27	+0.2%	+$784	0.29%	41
2013 Q4	$393K	Buy	13,569 +1,000	+8%	+$28.9K	0.29%	38
2013 Q3	$359K	Sell	12,569 -320	-2%	-$9.03K	0.28%	40
2013 Q2	$357K	Buy	+12,889	New	+$364K	0.29%	43

Other funds holding QAI

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

RJA

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

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

BWM

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s QAI Position: Q1 2016 in Review

Paragon Capital Management (Colorado) sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2016, closing a stake of 15,946 shares — an estimated $454K sold.

Paragon Capital Management (Colorado) first reported a position in QAI in Q2 2013 and held it in 11 quarters. The position peaked at $477K in Q1 2015. 96 funds tracked by Wall St. Rank hold QAI as of Q1 2016.

Paragon Capital Management (Colorado) reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2016 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 15,946 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2016, an estimated $454K.
Paragon Capital Management (Colorado) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 11 quarters.
Paragon Capital Management (Colorado)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $477K in Q1 2015.
96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2016.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2016, filed 4 May 2016.