Boyle Capital 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
2015 Q3	–	Sell	-11,407	Closed	-$327K	–	27
2015 Q2	$327K	Buy	+11,407	New	+$327K	0.33%	26