Pinnacle Summer 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
2015 Q3	–	Sell	-585	Closed	-$17K	–	1039
2015 Q2	$17K	Buy	+585	New	+$17K	﹤0.01%	453