Verition Fund Management’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,320
Closed -$237K 1185
2016
Q3
$237K Buy
+6,320
New +$237K 0.03% 820