Bay Harbor Wealth 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 Q2	–	Sell	-1,075	Closed	-$34K	–	396
2019 Q1	$34K	Sell	1,075 -71	-6%	-$2.25K	0.02%	192
2018 Q4	$36K	Buy	+1,146	New	+$36K	0.03%	176