SWS Partners’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
2018
Q2
Sell
-149
Closed -$5K 230
2018
Q1
$5K Hold
149
﹤0.01% 314
2017
Q4
$5K Buy
+149
New +$5K ﹤0.01% 325