Verition Fund Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,359
Closed -$327K 731
2014
Q1
$327K Buy
5,359
+1,190
+29% +$72.6K 0.05% 231
2013
Q4
$233K Buy
+4,169
New +$233K 0.04% 323