Virtu Financial’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
2018 Q3	–	Sell	-80,639	Closed	-$2.45M	–	2052
2018 Q2	$2.45M	Buy	80,639 +60,016	+291%	+$1.82M	0.15%	115
2018 Q1	$629K	Sell	20,623 -20,602	-50%	-$628K	0.03%	583
2017 Q4	$1.26M	Buy	+41,225	New	+$1.26M	0.07%	347