Verition Fund Management’s INFOSONICS CORPORATION IFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,581	Closed	-$22K	–	594
2014 Q4	$22K	Sell	20,581 -13,660	-40%	-$14.6K	﹤0.01%	320
2014 Q3	$68K	Buy	34,241 +609	+2%	+$1.21K	0.01%	633
2014 Q2	$80K	Buy	+33,632	New	+$80K	0.01%	571