Verition Fund Management
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Verition Fund Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Verition Fund Management’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,177
Closed -$204K – 567
2014
Q3 		$204K Buy
+7,177
New +$204K 0.03% 531