Verition Fund Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,680	Closed	-$217K	–	1071
2018 Q1	$217K	Buy	+4,680	New	+$217K	0.02%	920
2017 Q1	–	Sell	-5,465	Closed	-$216K	–	1169
2016 Q4	$216K	Sell	5,465 -1,605	-23%	-$63.4K	0.02%	921
2016 Q3	$299K	Buy	+7,070	New	+$299K	0.03%	709