Verition Fund Management’s iShares MSCI Spain ETF EWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,154	Closed	-$329K	–	1089
2016 Q2	$329K	Buy	+13,154	New	+$329K	0.04%	489
2015 Q1	–	Sell	-6,783	Closed	-$235K	–	399
2014 Q4	$235K	Sell	6,783 -48,479	-88%	-$1.68M	0.05%	187
2014 Q3	$2.15M	Buy	+55,262	New	+$2.15M	0.3%	30