Sterling 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
2015 Q1	–	Sell	-72,040	Closed	-$2.12M	–	948
2014 Q4	$2.12M	Buy	+72,040	New	+$2.12M	0.02%	368