Southport Capital Management’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
2016 Q3	–	Sell	-6,674	Closed	-$190K	–	343
2016 Q2	$190K	Buy	+6,674	New	+$190K	0.11%	173