Johnson Investment Counsel’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Johnson Investment Counsel’s Portfolio MNA Stock Details MNA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$4.22M	Buy
2015 Q2	$4.21M	Buy
2015 Q1	$4.21M	Sell
2014 Q4	$4.21M	Buy
2014 Q3	$632K	Buy