Two Sigma Securities’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
2020 Q2	–	Sell	-41,010	Closed	-$1.24M	–	870
2020 Q1	$1.24M	Buy	+41,010	New	+$1.24M	0.03%	95