Integrated Investment Consultants’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
2018 Q2	–	Sell	-2,003	Closed	-$62K	–	504
2018 Q1	$62K	Buy	+2,003	New	+$62K	0.02%	399