Telemus Capital’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
2017 Q1	–	Sell	-11,784	Closed	-$338K	–	351
2016 Q4	$338K	Buy	+11,784	New	+$338K	0.05%	242
2016 Q2	–	Sell	-7,050	Closed	-$203K	–	348
2016 Q1	$203K	Buy	+7,050	New	+$203K	0.03%	298