Frontier Wealth 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
2019 Q2	–	Sell	-9,001	Closed	-$287K	–	349
2019 Q1	$287K	Sell	9,001 -3,858	-30%	-$123K	0.04%	280
2018 Q4	$408K	Buy	12,859 +1,331	+12%	+$42.2K	0.06%	229
2018 Q3	$366K	Buy	+11,528	New	+$366K	0.03%	272