Carnick & Kubik’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
2016 Q1	$2K	Buy	+80	New	+$2K	﹤0.01%	959
2015 Q4	–	Sell	-80	Closed	-$2.23K	–	236
2015 Q3	$2.23K	Buy	+80	New	+$2.23K	﹤0.01%	375