Verition Fund Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-116,908	Closed	-$704K	–	1413
2020 Q2	$704K	Buy	+116,908	New	+$704K	0.02%	442