Sandy Spring Bank’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 Q4	–	Sell	-2,532	Closed	-$81K	–	857
2019 Q3	$81K	Buy	+2,532	New	+$81K	0.01%	401