Verition Fund Management
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Verition Fund Management’s iShares Latin America 40 ETF ILF Stock Holding History

Verition Fund Management’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,998
Closed -$233K – 698
2015
Q4 		$233K Buy
+10,998
New +$233K 0.04% 342