Verition Fund Management’s Kestrel Group, Ltd. KG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-855	Closed	-$239K	–	1077
2017 Q1	$239K	Buy	+855	New	+$239K	0.02%	890
2016 Q4	–	Sell	-1,025	Closed	-$260K	–	1221
2016 Q3	$260K	Buy	1,025 +452	+79%	+$115K	0.03%	777
2016 Q2	$140K	Buy	+573	New	+$140K	0.02%	723