MSI Financial Services’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

MSI Financial Services’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$242K	Sell
2016 Q3	$281K	Buy
2016 Q2	$206K	Sell
2016 Q1	$218K	Sell
2015 Q4	$275K	Buy
2015 Q3	$7K	Buy