Verition Fund Management
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Verition Fund Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Verition Fund Management’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,485
Closed -$223K – 599
2015
Q2 		$223K Sell
5,485
-3,884
-41% -$158K 0.04% 407
2015
Q1 		$392K Buy
+9,369
New +$392K 0.05% 124