Verition Fund Management’s Invesco China Real Estate ETF TAO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,533	Closed	-$252K	–	1376
2018 Q3	$252K	Buy	9,533 +719	+8%	+$19K	0.01%	1018
2018 Q2	$248K	Buy	+8,814	New	+$248K	0.02%	867
2017 Q2	–	Sell	-9,674	Closed	-$226K	–	1385
2017 Q1	$226K	Buy	+9,674	New	+$226K	0.02%	925