Verition Fund Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-79,369	Closed	-$310K	–	1428
2017 Q2	$310K	Buy	79,369 +36,852	+87%	+$144K	0.03%	606
2017 Q1	$312K	Buy	+42,517	New	+$312K	0.03%	765