Verition Fund Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,764	Closed	-$341K	–	2018
2021 Q2	$341K	Buy	+12,764	New	+$347K	﹤0.01%	1284
2020 Q3	–	Sell	-25,000	Closed	-$534K	–	1150
2020 Q2	$534K	Buy	+25,000	New	+$527K	0.02%	584
2019 Q3	–	Sell	-19,746	Closed	-$479K	–	1133
2019 Q2	$511K	Buy	+19,746	New	+$510K	0.01%	659
2018 Q4	–	Sell	-14,281	Closed	-$342K	–	941
2018 Q3	$342K	Buy	+14,281	New	+$344K	0.01%	978
2017 Q4	–	Sell	-10,842	Closed	-$268K	–	964
2017 Q3	$268K	Buy	+10,842	New	+$264K	0.02%	930
2017 Q2	–	Sell	-10,551	Closed	-$235K	–	1029
2017 Q1	$235K	Buy	+10,551	New	+$225K	0.02%	961
2016 Q4	–	Sell	-21,561	Closed	-$475K	–	1231
2016 Q3	$475K	Buy	21,561 +1,179	+6%	+$24.8K	0.05%	518
2016 Q2	$399K	Buy	+20,382	New	+$399K	0.05%	481