Simon Quick 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
2017 Q4	–	Sell	-596	Closed	-$18K	–	555
2017 Q3	$18K	Buy	+596	New	+$18K	0.01%	370
2017 Q2	–	Sell	-596	Closed	-$17K	–	355
2017 Q1	$17K	Buy	+596	New	+$17K	0.01%	225