Verition Fund Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-75,000	Closed	-$1.15M	–	1381
2018 Q1	$1.15M	Buy	+75,000	New	+$1.15M	0.09%	292
2017 Q4	–	Sell	-20,000	Closed	-$640K	–	1316
2017 Q3	$640K	Buy	+20,000	New	+$640K	0.05%	411