Verition Fund Management’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,478	Closed	-$240K	–	911
2018 Q3	$240K	Buy	+2,478	New	+$240K	0.01%	1038
2016 Q3	–	Sell	-5,498	Closed	-$411K	–	1106
2016 Q2	$411K	Buy	+5,498	New	+$411K	0.05%	404