Pinnacle Wealth Management Advisory Group’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
2016 Q2	–	Sell	-36,015	Closed	-$1.04M	–	115
2016 Q1	$1.04M	Sell	36,015 -17,260	-32%	-$497K	0.92%	37
2015 Q4	$1.52M	Sell	53,275 -23,125	-30%	-$658K	1.38%	23
2015 Q3	$2.2M	Buy	76,400 +37,450	+96%	+$1.08M	2.12%	11
2015 Q2	$1.15M	Buy	+38,950	New	+$1.15M	1.07%	30