Verition Fund Management’s American Capital Ltd ACAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,301	Closed	-$245K	–	830
2014 Q3	$245K	Sell	17,301 -51,682	-75%	-$732K	0.03%	453
2014 Q2	$1.06M	Buy	+68,983	New	+$1.06M	0.11%	95