Verition Fund Management’s iShares MSCI Thailand ETF THD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,463	Closed	-$255K	–	1304
2016 Q3	$255K	Sell	3,463 -2,508	-42%	-$185K	0.03%	786
2016 Q2	$411K	Buy	+5,971	New	+$411K	0.05%	406
2014 Q1	–	Sell	-7,446	Closed	-$511K	–	613
2013 Q4	$511K	Buy	+7,446	New	+$511K	0.09%	152