Mosaic Financial Partners’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Mosaic Financial Partners’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
2018 Q2	$8.74M	Buy
2018 Q1	$5.4M	Buy
2017 Q4	$3.89M	Buy
2017 Q3	$625K	Buy