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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,547	Closed	-$275K	–	795
2014 Q1	$275K	Sell	7,547 -9,210	-55%	-$336K	0.04%	269
2013 Q4	$623K	Buy	+16,757	New	+$623K	0.11%	116
2013 Q3	–	Sell	-18,108	Closed	-$623K	–	719
2013 Q2	$623K	Buy	+18,108	New	+$623K	0.11%	152