Verition Fund Management’s Accuride Corp ACW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,160	Closed	-$164K	–	765
2014 Q3	$164K	Buy	43,160 +4,979	+13%	+$18.9K	0.02%	567
2014 Q2	$187K	Sell	38,181 -12,655	-25%	-$62K	0.02%	522
2014 Q1	$225K	Buy	+50,836	New	+$225K	0.03%	329