Verition Fund Management’s Xinyuan Real Estate XIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,472
Closed -$35K 500
2014
Q4
$35K Sell
1,472
-275
-16% -$6.54K 0.01% 313
2014
Q3
$51K Buy
1,747
+10
+0.6% +$292 0.01% 646
2014
Q2
$73K Sell
1,737
-31
-2% -$1.3K 0.01% 576
2014
Q1
$89K Sell
1,768
-37
-2% -$1.86K 0.01% 418
2013
Q4
$97K Buy
+1,805
New +$97K 0.02% 423