Verition Fund Management’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,716	Closed	-$345K	–	1110
2019 Q1	$345K	Buy	+3,716	New	+$345K	0.01%	720
2015 Q4	–	Sell	-2,909	Closed	-$203K	–	498
2015 Q3	$203K	Buy	+2,909	New	+$203K	0.05%	433