APG Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,331	Closed	-$778K	–	734
2015 Q2	$778K	Hold	21,331	–	–	﹤0.01%	732
2015 Q1	$941K	Hold	21,331	–	–	﹤0.01%	725
2014 Q4	$1.11M	Sell	21,331 -55,097	-72%	-$2.86M	﹤0.01%	748
2014 Q3	$3.83M	Buy	+76,428	New	+$3.83M	0.01%	762