Verition Fund Management’s iShares International Developed Property ETF WPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,732	Closed	-$224K	–	868
2014 Q2	$224K	Buy	+5,732	New	+$224K	0.02%	474