Virtu KCG Holdings’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.2M	Sell
2017 Q1	$3.32M	Buy
2016 Q4	–	Sell
2016 Q3	$393K	Buy
2016 Q2	$294K	Buy
2014 Q1	–	Sell
2013 Q4	$1.21M	Buy