Southport Capital Management’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 Q3	–	Sell	-6,995	Closed	-$204K	–	383
2016 Q2	$204K	Buy	+6,995	New	+$204K	0.11%	166