Roof Eidam Maycock Peralta (REMP)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Roof Eidam Maycock Peralta (REMP)’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$414K	Sell
2015 Q3	$5.33M	Buy
2015 Q2	$3.74M	Buy
2015 Q1	$1.21M	Buy