FNY Investment Advisers’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 Q1	–	Sell	-6,000	Closed	-$199K	–	636
2019 Q4	$199K	Buy	6,000 +3,608	+151%	+$120K	0.06%	240
2019 Q3	$76K	Buy	+2,392	New	+$76K	0.02%	347