Sterling Global Strategies’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 Q1	–	Sell	-426	Closed	-$13.5K	–	123
2018 Q4	$13.5K	Buy	+426	New	+$13.5K	0.07%	135