MB Financial Bank - Trust Department’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 Q1	$86K	Hold	2,681	–	–	0.01%	155
2018 Q4	$85K	Buy	2,681 +1,312	+96%	+$41.6K	0.01%	177
2018 Q3	$43K	Buy	+1,369	New	+$43K	﹤0.01%	248