Regions Financial Corp’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 Q4	–	Sell	-904	Closed	-$29K	–	1957
2018 Q3	$29K	Hold	904	–	–	﹤0.01%	1350
2018 Q2	$28K	Hold	904	–	–	﹤0.01%	1366
2018 Q1	$28K	Buy	+904	New	+$28K	﹤0.01%	1369