Verition Fund Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,364	Closed	-$360K	–	1292
2016 Q2	$360K	Buy	+5,364	New	+$360K	0.05%	459
2015 Q4	–	Sell	-5,237	Closed	-$320K	–	659
2015 Q3	$320K	Buy	+5,237	New	+$320K	0.08%	307