Verition Fund Management’s Barnes & Noble BKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,075	Closed	-$109K	–	1415
2019 Q1	$109K	Buy	+20,075	New	+$109K	﹤0.01%	949
2016 Q2	–	Sell	-10,427	Closed	-$129K	–	1038
2016 Q1	$129K	Buy	+10,427	New	+$129K	0.02%	596