Verition Fund Management’s Global X MSCI China Financials ETF CHIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,642	Closed	-$207K	–	1105
2019 Q4	$207K	Sell	12,642 -7,547	-37%	-$124K	﹤0.01%	843
2019 Q3	$303K	Buy	+20,189	New	+$303K	0.01%	682