Verition Fund Management’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,869	Closed	-$162K	–	1385
2018 Q1	$162K	Buy	+17,869	New	+$162K	0.01%	980
2014 Q4	–	Sell	-12,891	Closed	-$78K	–	737
2014 Q3	$78K	Buy	+12,891	New	+$78K	0.01%	622