Biltmore 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
2020 Q1	–	Sell	-221,110	Closed	-$7.34M	–	72
2019 Q4	$7.34M	Sell	221,110 -19,954	-8%	-$662K	2.18%	14
2019 Q3	$7.73M	Buy	241,064 +16,694	+7%	+$535K	2.04%	14
2019 Q2	$7.08M	Buy	224,370 +7,958	+4%	+$251K	2.07%	12
2019 Q1	$6.91M	Buy	+216,412	New	+$6.91M	2.24%	9