Pinnacle Associates’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Pinnacle Associates’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$269K	Sell
2016 Q2	$315K	Sell
2016 Q1	$5.97M	Sell
2015 Q4	$6.73M	Sell
2015 Q3	$7.56M	Buy
2015 Q2	$3.25M	Buy