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

WealthTrust-Arizona’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$5K	Buy
2016 Q2	–	Sell
2016 Q1	$12K	Sell
2015 Q4	$8.06M	Sell
2015 Q3	$13.9M	Buy
2015 Q2	$13.9M	Buy
2015 Q1	$12.4M	Buy
2014 Q4	$6.69M	Buy