Verition Fund Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,074	Closed	-$205K	–	830
2014 Q1	$205K	Buy	+2,074	New	+$205K	0.03%	363
2013 Q3	–	Sell	-3,194	Closed	-$260K	–	762
2013 Q2	$260K	Buy	+3,194	New	+$260K	0.05%	373