PI
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PineBridge Investments’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

PineBridge Investments’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
2014
Q1 		– Sell
-91,556
Closed -$2.65M – 1125
2013
Q4 		$2.65M Hold
91,556
– – 0.08% 204
2013
Q3 		$2.62M Sell
91,556
-110,045
-55% -$3.1M 0.08% 218
2013
Q2 		$5.58M Buy
+201,601
New +$5.69M 0.18% 150

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WF
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ST
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Bank of America
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BWM
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Comerica Bank
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PI
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FA
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Royal Bank of Canada
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