SG Americas Securities’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
2017
Q3
Sell
-27,853
Closed -$856K 3057
2017
Q2
$856K Hold
27,853
0.01% 1371
2017
Q1
$835K Hold
27,853
0.01% 1372
2016
Q4
$816K Hold
27,853
0.01% 1297
2016
Q3
$813K Buy
+27,853
New +$813K 0.01% 1183