Verition Fund Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,934	Closed	-$144K	–	724
2014 Q2	$144K	Sell	16,934 -8,566	-34%	-$72.8K	0.02%	543
2014 Q1	$201K	Hold	25,500	–	–	0.03%	368
2013 Q4	$185K	Buy	+25,500	New	+$185K	0.03%	384