Verition Fund Management’s CNOOC Limited CEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,574	Closed	-$223K	–	792
2015 Q1	$223K	Buy	+1,574	New	+$223K	0.03%	266