Wagner Wealth Management’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 Q3	$10K	Hold	315	–	–	0.01%	420
2018 Q2	$10K	Sell	315 -750	-70%	-$23.8K	0.01%	400
2018 Q1	$33K	Buy	+1,065	New	+$33K	0.03%	249