SG Americas Securities’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$856K Hold
2017
Q1
$835K Hold
2016
Q4
$816K Hold
2016
Q3
$813K Buy