Verition Fund Management
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Verition Fund Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Verition Fund Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,778
Closed -$366K – 826
2017
Q1 		$366K Buy
+5,778
New +$366K 0.03% 687