Verition Fund Management’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-9,333
Closed -$500K 1341
2017
Q3
$500K Buy
9,333
+5,040
+117% +$270K 0.04% 522
2017
Q2
$221K Sell
4,293
-2,012
-32% -$104K 0.02% 735
2017
Q1
$295K Buy
+6,305
New +$295K 0.03% 792