Verition Fund Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,281	Closed	-$87K	–	770
2014 Q3	$87K	Buy	+20,281	New	+$87K	0.01%	620
2014 Q1	–	Sell	-7,778	Closed	-$261K	–	689
2013 Q4	$261K	Buy	+7,778	New	+$261K	0.05%	287