SII Investments’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

SII Investments’s Portfolio MNA Stock Details MNA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$308K	Buy
2015 Q4	$277K	Sell
2015 Q3	$345K	Buy
2015 Q2	$297K	Buy
2015 Q1	$288K	Buy
2014 Q4	$274K	Buy
2014 Q3	$242K	Buy
2014 Q2	$243K	Sell
2014 Q1	$359K	Buy
2013 Q4	$220K	Buy