Verition Fund Management’s Black Stone Minerals BSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,000	Closed	-$267K	–	1093
2016 Q3	$267K	Sell	15,000 -11,567	-44%	-$206K	0.03%	765
2016 Q2	$412K	Sell	26,567 -28,533	-52%	-$442K	0.05%	401
2016 Q1	$772K	Buy	+55,100	New	+$772K	0.12%	166