Verition Fund Management’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,490	Closed	-$257K	–	1124
2020 Q1	$257K	Sell	4,490 -1,185	-21%	-$73.3K	0.01%	458
2019 Q4	$364K	Buy	+5,675	New	+$340K	0.01%	777
2017 Q3	–	Sell	-6,083	Closed	-$333K	–	1296
2017 Q2	$333K	Sell	6,083 -4,217	-41%	-$222K	0.03%	629
2017 Q1	$514K	Buy	+10,300	New	+$497K	0.05%	553
2016 Q4	–	Sell	-41,890	Closed	-$2.03M	–	1306
2016 Q3	$2.03M	Buy	+41,890	New	+$1.93M	0.22%	80
2016 Q2	–	Sell	-6,353	Closed	-$270K	–	982
2016 Q1	$270K	Buy	+6,353	New	+$251K	0.04%	518
2014 Q4	–	Sell	-4,913	Closed	-$233K	–	532
2014 Q3	$233K	Buy	+4,913	New	+$244K	0.03%	502
2013 Q4	–	Sell	-5,630	Closed	-$259K	–	618
2013 Q3	$259K	Buy	+5,630	New	+$248K	0.04%	381