Arcadia Investment Management’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 Q3	–	Sell	-397	Closed	-$13K	–	315
2019 Q2	$13K	Hold	397	–	–	﹤0.01%	285
2019 Q1	$13K	Buy	+397	New	+$13K	﹤0.01%	258