Winslow Evans & Crocker’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Winslow Evans & Crocker’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
2017 Q2	–	Sell	-44	Closed	-$1.25K	–	1292
2017 Q1	$1.25K	Hold	44	–	–	﹤0.01%	1171
2016 Q4	$1.23K	Hold	44	–	–	﹤0.01%	1181
2016 Q3	$1.29K	Sell	44 -300	-87%	-$8.78K	﹤0.01%	1216
2016 Q2	$10K	Sell	344 -10	-3%	-$290	﹤0.01%	881
2016 Q1	$10.2K	Buy	354 +6	+2%	+$169	﹤0.01%	875
2015 Q4	$9.88K	Sell	348 -14	-4%	-$404	﹤0.01%	912
2015 Q3	$10.4K	Buy	+362	New	+$10.6K	﹤0.01%	878

Other funds holding QAI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Evans & Crocker's QAI Position: Q2 2017 in Review

Winslow Evans & Crocker sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2017, closing a stake of 44 shares — an estimated $1.25K sold.

Winslow Evans & Crocker first reported a position in QAI in Q3 2015 and held it in 7 quarters. The position peaked at $10.4K in Q3 2015. 97 funds tracked by Wall St. Rank hold QAI as of Q2 2017.

Winslow Evans & Crocker reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 44 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2017, an estimated $1.25K.
Winslow Evans & Crocker first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015 and held it in 7 quarters.
Winslow Evans & Crocker's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $10.4K in Q3 2015.
97 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2017.

Based on Winslow Evans & Crocker's 13F filing for Q2 2017, filed 14 Jul 2017.