RPg Family Wealth Advisory’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
Q4
Sell
-3,211
Closed -$94.1K 285
2016
Q3
$94.1K Buy
+3,211
New +$94.1K 0.07% 81