Verition Fund Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,193
Closed -$70K 682
2015
Q4
$70K Buy
+10,193
New +$70K 0.01% 389
2014
Q4
Sell
-10,328
Closed -$178K 436
2014
Q3
$178K Buy
+10,328
New +$178K 0.03% 556