Rehmann Capital 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
2019 Q3	$22.9K	Buy	+713	New	+$22.9K	﹤0.01%	834
2018 Q3	–	Sell	-336	Closed	-$10.2K	–	2173
2018 Q2	$10.2K	Sell	336 -4,504	-93%	-$137K	﹤0.01%	1330
2018 Q1	$148K	Buy	+4,840	New	+$148K	0.02%	446