Strategic Capital Group’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
2014 Q2	$1.31M	Buy	43,621 +6,948	+19%	+$208K	0.41%	72
2014 Q1	$1.07M	Buy	36,673 +31,085	+556%	+$909K	0.35%	83
2013 Q4	$162K	Sell	5,588 -16,043	-74%	-$465K	0.13%	119
2013 Q3	$618K	Sell	21,631 -8,717	-29%	-$249K	0.23%	113
2013 Q2	$840K	Buy	+30,348	New	+$840K	0.42%	80