Verition Fund Management’s CrossAmerica Partners CAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-14,000
Closed -$382K 854
2017
Q3
$382K Buy
14,000
+4,000
+40% +$109K 0.03% 669
2017
Q2
$255K Buy
+10,000
New +$255K 0.02% 682