Verition Fund Management

Verition Fund Management’s Agrium AGU Stock Holding History

Verition Fund Management’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,081	Closed	-$1M	–	1519
2017 Q2	$1M	Buy	+11,081	New	+$1.02M	0.12%	200
2016 Q4	–	Sell	-11,578	Closed	-$1.05M	–	1567
2016 Q3	$1.05M	Sell	11,578 -905	-7%	-$83.2K	0.13%	206
2016 Q2	$1.13M	Buy	12,483 +4,237	+51%	+$377K	0.16%	166
2016 Q1	$728K	Buy	+8,246	New	+$712K	0.13%	217
2015 Q2	–	Sell	-2,063	Closed	-$215K	–	790
2015 Q1	$215K	Buy	+2,063	New	+$220K	0.06%	303
2014 Q4	–	Sell	-4,525	Closed	-$403K	–	779
2014 Q3	$403K	Buy	+4,525	New	+$416K	0.08%	302

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