Verition Fund Management’s iShares MSCI UAE ETF UAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,779	Closed	-$241K	–	1215
2019 Q2	$241K	Buy	+17,779	New	+$241K	0.01%	829
2018 Q2	–	Sell	-26,174	Closed	-$438K	–	1250
2018 Q1	$438K	Buy	+26,174	New	+$438K	0.03%	638