Verition Fund Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,688	Closed	-$380K	–	488
2015 Q3	$380K	Buy	+9,688	New	+$380K	0.1%	256
2014 Q4	–	Sell	-5,444	Closed	-$206K	–	480
2014 Q3	$206K	Buy	+5,444	New	+$206K	0.03%	529