Tower Research Capital (TRC)’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
2015 Q4	–	Sell	-10	Closed	–	–	4831
2015 Q3	$0	Buy	+10	New	–	﹤0.01%	4507
2014 Q2	–	Sell	-200	Closed	-$5K	–	4421
2014 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	3273