Verition Fund Management’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,126	Closed	-$270K	–	478
2014 Q3	$270K	Buy	+5,126	New	+$270K	0.04%	417
2014 Q1	–	Sell	-5,496	Closed	-$263K	–	526
2013 Q4	$263K	Buy	+5,496	New	+$263K	0.05%	284