Verition Fund Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,042	Closed	-$45K	–	880
2015 Q2	$45K	Buy	25,042 +7,163	+40%	+$12.9K	0.01%	564
2015 Q1	$33K	Sell	17,879 -15,623	-47%	-$28.8K	﹤0.01%	347
2014 Q4	$56K	Buy	33,502 +18,722	+127%	+$31.3K	0.01%	301
2014 Q3	$72K	Buy	+14,780	New	+$72K	0.01%	631