Verition Fund Management’s High Yield ETF HYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-120,678	Closed	-$4.97M	–	509
2014 Q4	$4.97M	Buy	120,678 +75,969	+170%	+$3.13M	1.11%	13
2014 Q3	$2.24M	Buy	+44,709	New	+$2.24M	0.32%	28