Mainstay 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
2021 Q1	–	Sell	-677,231	Closed	-$22.6M	–	132
2020 Q4	$22.6M	Buy	+677,231	New	+$22.6M	6.6%	6