Verition Fund Management
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Verition Fund Management’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Verition Fund Management’s Portfolio BWZ Stock Details BWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,890
Closed -$324K – 694
2014
Q2 		$324K Sell
8,890
-3,698
-29% -$135K 0.03% 354
2014
Q1 		$453K Buy
+12,588
New +$453K 0.07% 167