UBS’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

UBS’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.45M	Sell
2014 Q2	$11.5M	Buy
2014 Q1	$9.91M	Buy
2013 Q4	$3.91M	Buy
2013 Q3	$3.63M	Buy
2013 Q2	$3.43M	Buy