Verition Fund Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,976	Closed	-$538K	–	818
2015 Q4	$538K	Buy	+5,976	New	+$538K	0.1%	176
2013 Q3	–	Sell	-9,839	Closed	-$739K	–	742
2013 Q2	$739K	Buy	+9,839	New	+$739K	0.14%	120