BTP
VER

Bloom Tree Partners’s VEREIT, Inc. VER Stock Holding History

Bloom Tree Partners’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-685,658
Closed -$43M – 40
2014
Q2 		$43M Buy
685,658
+68,862
+11% +$4.31M 5.03% 1
2014
Q1 		$43.2M Buy
616,796
+24,520
+4% +$1.72M 6.54% 1
2013
Q4 		$38.1M Buy
592,276
+80,505
+16% +$5.17M 5.21% 3
2013
Q3 		$31.2M Buy
+511,771
New +$31.2M 5.75% 1