Verition Fund Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,195	Closed	-$562K	–	1364
2018 Q3	$562K	Buy	15,195 +7,279	+92%	+$269K	0.02%	738
2018 Q2	$287K	Buy	+7,916	New	+$287K	0.02%	805