Vivaldi Capital Management’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
2020 Q2	–	Sell	-15,049	Closed	-$428K	–	284
2020 Q1	$428K	Buy	+15,049	New	+$428K	0.1%	132