Alera Investment 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	-250	Closed	-$8K	–	642
2019 Q1	$8K	Sell	250 -250	-50%	-$8K	﹤0.01%	525
2018 Q4	$16K	Buy	+500	New	+$16K	0.01%	333