Planning Alternatives’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
2019 Q1	–	Sell	-9,555	Closed	-$276K	–	52
2018 Q4	$276K	Sell	9,555 -11,796	-55%	-$341K	0.06%	39
2018 Q3	$656K	Buy	+21,351	New	+$656K	0.11%	34