Virtu Financial’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	-19,834	Closed	-$610K	–	2309
2018 Q1	$610K	Buy	19,834 +10,785	+119%	+$332K	0.03%	599
2017 Q4	$281K	Sell	9,049 -2,500	-22%	-$77.6K	0.01%	1320
2017 Q3	$356K	Buy	+11,549	New	+$356K	0.02%	1219