Verition Fund Management’s SPDR S&P International Small Cap ETF GWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,378	Closed	-$241K	–	460
2014 Q3	$241K	Buy	+7,378	New	+$241K	0.03%	464
2013 Q4	–	Sell	-8,005	Closed	-$262K	–	552
2013 Q3	$262K	Buy	8,005 +380	+5%	+$12.4K	0.04%	343
2013 Q2	$220K	Buy	+7,625	New	+$220K	0.04%	440