PineBridge Investments’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
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%	-$3.14M	0.08%	218
2013 Q2	$5.58M	Buy	+201,601	New	+$5.58M	0.18%	150