Davidson Kempner Capital Management’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,250,664	Closed	-$13.3M	–	184
2018 Q3	$13.3M	Sell	1,250,664 -762,671	-38%	-$8.09M	0.15%	91
2018 Q2	$20.4M	Buy	+2,013,335	New	+$20.4M	0.24%	68