Verition Fund Management’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,432	Closed	-$303K	–	629
2019 Q4	$303K	Buy	+7,432	New	+$303K	0.01%	707
2018 Q1	–	Sell	-4,192	Closed	-$212K	–	1102
2017 Q4	$212K	Buy	+4,192	New	+$212K	0.02%	742