Private Advisory Group 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 2020		-0.75%	$0	0	-61,265	-100%	$34.67	Q1 2020
31 Dec 2019	0.75%	-0.33%	$1,887,000	61,265	-26,950	-31%	$30.80	Q4 2019
30 Sep 2019	1.2%	-0.51%	$2,684,000	88,215	-38,318	-30%	$30.43	Q3 2019
30 Jun 2019	1.8%	+1.4%	$3,849,000	126,533	+98,058	+344%	$30.42	Q2 2019
31 Mar 2019	0.5%	0%	$822,000	28,475	0		$28.87	Q1 2019
31 Dec 2018	0.46%	+0.46%	$822,000	28,475	+28,475	NEW	$28.87	Q4 2018

* 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.