Willingdon Wealth 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
2018 Q2	–	Sell	-530	Closed	-$16K	–	346
2018 Q1	$16K	Buy	+530	New	+$16K	0.01%	234