Verition Fund Management’s Callidus Software, Inc. CALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,189	Closed	-$783K	–	809
2015 Q4	$783K	Buy	42,189 +12,189	+41%	+$226K	0.15%	121
2015 Q3	$510K	Buy	+30,000	New	+$510K	0.13%	189
2014 Q3	–	Sell	-18,261	Closed	-$218K	–	905
2014 Q2	$218K	Buy	+18,261	New	+$218K	0.02%	483