DP
VER

DW Partners’s VEREIT, Inc. VER Stock Holding History

DW Partners’s Portfolio VER Stock Details VER Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,092,900
Closed -$13.6M – 51
2014
Q2 		$13.6M Hold
1,092,900
– – 1.52% 25
2014
Q1 		$15.2M Buy
+1,092,900
New +$15.2M 1.91% 20