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
2015 Q3	$10.2M	Buy
2015 Q2	$4.23M	Sell
2015 Q1	$5M	Buy
2014 Q4	$2.32M	Buy
2014 Q3	$1.34M	Buy