Hengehold 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
2015 Q4	–	Sell	-12,234	Closed	-$340K	–	88
2015 Q3	$340K	Buy	12,234 +728	+6%	+$20.2K	0.15%	66
2015 Q2	$330K	Buy	11,506 +776	+7%	+$22.3K	0.12%	59
2015 Q1	$309K	Buy	10,730 +1,039	+11%	+$29.9K	0.11%	60
2014 Q4	$270K	Buy	+9,691	New	+$270K	0.1%	61