Strategic Capital Alternatives LLC

Holdings History for NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI)

Symbol: QAI
Investment type: Equity / NYLI HEDGE MULTI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	5.7%	-157%	$362,000	12,551	-343,046	-96%	$28.84	Q1 2016
30 Sep 2015	2.2%	+1.3%	$10,241,000	355,597	+212,597	+149%	$28.80	Q3 2015
30 Jun 2015	1%	-0.17%	$4,234,000	143,000	-23,998	-14%	$29.61	Q2 2015
31 Mar 2015	1.2%	0%	$5,000,000	166,998	0		$29.94	Q1 2015
31 Dec 2014		0%	$2,320,000	78,930	0		$29.39 ^*	Q4 2014
30 Sep 2014	0.47%	0%	$1,336,000	45,014	0		$29.68	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.