Verition Fund Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-102,521	Closed	-$1.26M	–	760
2014 Q2	$1.26M	Sell	102,521 -31,306	-23%	-$385K	0.13%	79
2014 Q1	$1.64M	Buy	133,827 +6,945	+5%	+$85.2K	0.25%	56
2013 Q4	$1.54M	Buy	+126,882	New	+$1.54M	0.27%	50