PWAG

Polaris Wealth Advisory Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,483	Closed	-$364K	–	118
2016 Q2	$364K	Sell	12,483 -91,245	-88%	-$2.66M	0.06%	75
2016 Q1	$2.99M	Sell	103,728 -188,239	-64%	-$5.42M	0.47%	42
2015 Q4	$8.31M	Buy	+291,967	New	+$8.31M	1.34%	43