St. James Investment Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$65.9K	Buy	2,560 +645	+34%	+$16.6K	0.12%	69
2022 Q3	$51K	Buy	1,915 +370	+24%	+$9.85K	0.11%	65
2022 Q2	$40K	Buy	1,545 +1,165	+307%	+$30.2K	0.08%	65
2022 Q1	$10K	Buy	+380	New	+$10K	0.01%	67