Patriot Financial Group Insurance Agency’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,422	Closed	-$37K	–	485
2022 Q2	$37K	Sell	1,422 -130	-8%	-$3.38K	0.01%	820
2022 Q1	$41K	Buy	+1,552	New	+$41K	0.01%	837