Elo Mutual Pension Insurance’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
2019
Q3
Sell
-924,000
Closed -$29.2M 27
2019
Q2
$29.2M Buy
924,000
+300,000
+48% +$9.46M 1.18% 13
2019
Q1
$19.9M Buy
+624,000
New +$19.9M 0.91% 13