Verition Fund Management
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Verition Fund Management’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Verition Fund Management’s Portfolio PBE Stock Details PBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,563
Closed -$396K – 566
2014
Q3 		$396K Buy
8,563
+1,668
+24% +$77.1K 0.06% 285
2014
Q2 		$301K Sell
6,895
-14,744
-68% -$644K 0.03% 373
2014
Q1 		$901K Buy
+21,639
New +$901K 0.14% 88