Roof Eidam Maycock Peralta (REMP)’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
2016 Q1	–	Sell	-14,560	Closed	-$414K	–	95
2015 Q4	$414K	Sell	14,560 -170,365	-92%	-$4.84M	0.33%	66
2015 Q3	$5.33M	Buy	184,925 +58,545	+46%	+$1.69M	4.99%	5
2015 Q2	$3.74M	Buy	126,380 +85,895	+212%	+$2.54M	3.09%	8
2015 Q1	$1.21M	Buy	+40,485	New	+$1.21M	0.98%	31