Simon Quick Advisors’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 Q2	–	Sell	-1,500	Closed	-$48K	–	560
2019 Q1	$48K	Buy	+1,500	New	+$48K	0.02%	203