CVA Family Office’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 Q2	–	Sell	-23,066	Closed	-$695K	–	328
2020 Q1	$695K	Sell	23,066 -2,825	-11%	-$85.1K	0.71%	34
2019 Q4	$860K	Buy	+25,891	New	+$860K	0.79%	31