Verition Fund Management’s India Fund IFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,581	Closed	-$370K	–	762
2014 Q2	$370K	Buy	+14,581	New	+$370K	0.04%	311
2014 Q1	–	Sell	-16,009	Closed	-$320K	–	527
2013 Q4	$320K	Buy	+16,009	New	+$320K	0.06%	234