Verition Fund Management’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,763	Closed	-$311K	–	577
2014 Q3	$311K	Buy	+12,763	New	+$311K	0.04%	360
2014 Q2	–	Sell	-9,651	Closed	-$260K	–	713
2014 Q1	$260K	Buy	+9,651	New	+$260K	0.04%	283