Verition Fund Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,540	Closed	-$201K	–	1071
2018 Q4	$201K	Buy	+7,540	New	+$201K	0.01%	677
2018 Q2	–	Sell	-15,658	Closed	-$618K	–	1067
2018 Q1	$618K	Buy	+15,658	New	+$618K	0.05%	513