Verition Fund Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,932	Closed	-$293K	–	1413
2016 Q3	$293K	Buy	19,932 +6,382	+47%	+$93.8K	0.03%	724
2016 Q2	$172K	Buy	+13,550	New	+$172K	0.02%	714