Verition Fund Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,667	Closed	-$309K	–	958
2017 Q1	$309K	Buy	+13,667	New	+$309K	0.03%	770
2016 Q4	–	Sell	-12,932	Closed	-$270K	–	1143
2016 Q3	$270K	Buy	+12,932	New	+$270K	0.03%	760