Firestone Capital Management’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
2021 Q2	–	Sell	-2,185	Closed	-$72K	–	486
2021 Q1	$72K	Hold	2,185	–	–	0.03%	191
2020 Q4	$73K	Buy	+2,185	New	+$73K	0.03%	186