Private Capital Group’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	–	Sell	-339	Closed	-$11K	–	2277
2018 Q4	$11K	Hold	339	–	–	﹤0.01%	1350
2018 Q3	$10K	Buy	+339	New	+$10K	﹤0.01%	1460
2018 Q2	–	Sell	-1,000	Closed	-$31K	–	2216
2018 Q1	$31K	Buy	+1,000	New	+$31K	0.01%	888