Verition Fund Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-14,056
Closed -$552K 1214
2018
Q2
$552K Buy
14,056
+3,399
+32% +$133K 0.03% 595
2018
Q1
$454K Buy
+10,657
New +$454K 0.03% 624
2017
Q3
Sell
-21,534
Closed -$729K 1147
2017
Q2
$729K Buy
21,534
+7,170
+50% +$243K 0.07% 239
2017
Q1
$490K Buy
+14,364
New +$490K 0.05% 522
2016
Q3
Sell
-19,019
Closed -$587K 1086
2016
Q2
$587K Buy
+19,019
New +$587K 0.07% 276