VSR Financial Services’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
2013 Q4	–	Sell	-7,987	Closed	-$228K	–	592
2013 Q3	$228K	Buy	7,987 +715	+10%	+$20.4K	0.04%	451
2013 Q2	$201K	Buy	+7,272	New	+$201K	0.04%	463