Verition Fund Management’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,517
Closed -$684K 846
2014
Q1
$684K Hold
27,517
0.1% 112
2013
Q4
$667K Buy
+27,517
New +$667K 0.12% 106