SignatureFD’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	-15	Closed	–	–	2221
2019 Q3	$0	Hold	15	–	–	﹤0.01%	2160
2019 Q2	$0	Sell	15 -69	-82%	–	﹤0.01%	2115
2019 Q1	$3K	Buy	84 +69	+460%	+$2.46K	﹤0.01%	1709
2018 Q4	$0	Buy	+15	New	–	﹤0.01%	2017