Verition Fund Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,331	Closed	-$231K	–	980
2014 Q2	$231K	Buy	+3,331	New	+$231K	0.02%	460
2013 Q3	–	Sell	-4,800	Closed	-$204K	–	792
2013 Q2	$204K	Buy	+4,800	New	+$204K	0.04%	463