Ackerman Capital Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,335	Closed	-$266	–	176
2019 Q1	$266	Buy	+8,335	New	+$266	﹤0.01%	135
2018 Q1	$2.5M	Sell	80,380 -5,605	-7%	-$174K	1%	23
2017 Q4	$2.65M	Buy	+85,985	New	+$2.65M	1.12%	21
2017 Q2	$2.68M	Buy	+87,323	New	+$2.68M	1.12%	22