Verition Fund Management
ADRE

Verition Fund Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Verition Fund Management’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
2014
Q1 		$275K Sell
2013
Q4 		$623K Buy
2013
Q3 		– Sell
2013
Q2 		$623K Buy