Verition Fund Management
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Verition Fund Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Verition Fund Management’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$426K Buy
2019
Q3 		$263K Sell
2019
Q2 		$560K Buy
2019
Q1 		– Sell
2018
Q4 		$394K Sell
2018
Q3 		$505K Buy
2018
Q2 		$204K Buy