Regal Investment Advisors’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 Q4	–	Sell	-150	Closed	-$4K	–	735
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	844
2015 Q2	$4K	Sell	150 -254	-63%	-$6.77K	﹤0.01%	788
2015 Q1	$12K	Buy	+404	New	+$12K	﹤0.01%	652