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

Placemark Investments’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
2014 Q4	$25.1M	Buy
2014 Q3	$25.3M	Buy
2014 Q2	$24.1M	Buy
2014 Q1	$14.5M	Buy
2013 Q4	$10.7M	Buy
2013 Q3	$429K	Buy
2013 Q2	$314K	Buy