Verition Fund Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,615	Closed	-$208K	–	642
2019 Q4	$208K	Buy	+3,615	New	+$208K	﹤0.01%	839
2014 Q2	–	Sell	-5,580	Closed	-$240K	–	651
2014 Q1	$240K	Buy	+5,580	New	+$240K	0.04%	304