Verition Fund Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,470	Closed	-$215K	–	1374
2019 Q1	$215K	Sell	10,470 -28,893	-73%	-$593K	0.01%	875
2018 Q4	$634K	Sell	39,363 -121,472	-76%	-$1.96M	0.05%	338
2018 Q3	$3.37M	Buy	+160,835	New	+$3.37M	0.12%	147