Verition Fund Management’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150,458	Closed	-$4.48M	–	558
2015 Q2	$4.48M	Buy	+150,458	New	+$4.48M	0.79%	12
2014 Q3	–	Sell	-16,185	Closed	-$563K	–	728
2014 Q2	$563K	Buy	+16,185	New	+$563K	0.06%	195