Mosaic Financial Partners’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	$8.74M	Buy	284,502 +108,875	+62%	+$3.34M	5.73%	5
2018 Q1	$5.4M	Buy	175,627 +50,387	+40%	+$1.55M	3.27%	11
2017 Q4	$3.89M	Buy	125,240 +104,956	+517%	+$3.26M	2.23%	17
2017 Q3	$625K	Buy	+20,284	New	+$625K	0.38%	33