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

Strategic Capital Group’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
2014 Q2	$1.31M	Buy
2014 Q1	$1.07M	Buy
2013 Q4	$162K	Sell
2013 Q3	$618K	Sell
2013 Q2	$840K	Buy