Verition Fund Management’s Market Vectors-Renminbi CNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,165	Closed	-$899K	–	823
2014 Q3	$899K	Sell	21,165 -4,995	-19%	-$212K	0.13%	110
2014 Q2	$1.1M	Buy	26,160 +7,236	+38%	+$303K	0.12%	92
2014 Q1	$783K	Buy	+18,924	New	+$783K	0.12%	102