HAP Trading’s Vera Bradley VRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,435	Closed	-$1.21M	–	748
2013 Q4	$1.21M	Sell	50,435 -63,615	-56%	-$1.53M	0.04%	274
2013 Q3	$2.34M	Buy	+114,050	New	+$2.34M	0.07%	141