Strategic Capital Alternatives’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Strategic Capital Alternatives’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$362K	Buy	+12,551	New	+$354K	5.74%	8
2015 Q3	$10.2M	Buy	355,597 +212,597	+149%	+$6.23M	2.17%	7
2015 Q2	$4.23M	Sell	143,000 -23,998	-14%	-$719K	1.02%	26
2015 Q1	$5M	Buy	166,998 +88,068	+112%	+$2.62M	1.25%	17
2014 Q4	$2.32M	Buy	78,930 +33,916	+75%	+$1.01M	0.9%	43
2014 Q3	$1.34M	Buy	+45,014	New	+$1.35M	0.47%	69

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return