Verition Fund Management’s Invesco China All-Cap ETF YAO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,144	Closed	-$353K	–	746
2014 Q3	$353K	Buy	+13,144	New	+$353K	0.05%	318
2014 Q2	–	Sell	-18,172	Closed	-$456K	–	796
2014 Q1	$456K	Buy	+18,172	New	+$456K	0.07%	166