Cidel Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Cidel Asset 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
2016 Q4	–	Sell	-7,395	Closed	-$216K	–	86
2016 Q3	$216K	Hold	7,395	–	–	0.01%	82
2016 Q2	$210K	Hold	7,395	–	–	0.01%	83
2016 Q1	$213K	Hold	7,395	–	–	0.01%	78
2015 Q4	$208K	Sell	7,395 -2,400	-25%	-$66.6K	0.01%	80
2015 Q3	$272K	Buy	+9,795	New	+$278K	0.02%	84

Other funds holding MNA

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.1B AUM 24.7% 1-Year Est. Return