Simplicity Solutions’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-144,424	Closed	-$4.11M	–	435
2015 Q4	$4.11M	Buy	+144,424	New	+$4.11M	0.49%	44