Verition Fund Management’s Biocept, Inc. BIOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3
Closed -$215K 511
2014
Q4
$215K Hold
3
0.05% 211
2014
Q3
$230K Hold
3
0.03% 486
2014
Q2
$498K Hold
3
0.05% 227
2014
Q1
$591K Buy
+3
New +$591K 0.09% 132