Cetera Investment Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Cetera Investment Management’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$487K	Sell
2017 Q1	$623K	Sell
2016 Q4	$999K	Sell
2016 Q3	$1.17M	Sell
2016 Q2	$1.25M	Sell
2016 Q1	$1.5M	Sell
2015 Q4	$1.53M	Buy