Verition Fund Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,374	Closed	-$803K	–	616
2015 Q3	$803K	Buy	+35,374	New	+$803K	0.21%	104