Verition Fund Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,735	Closed	-$475K	–	1152
2016 Q4	$475K	Buy	13,735 +7,537	+122%	+$261K	0.04%	525
2016 Q3	$223K	Sell	6,198 -3,470	-36%	-$125K	0.02%	857
2016 Q2	$323K	Buy	+9,668	New	+$323K	0.04%	499