Verition Fund Management’s La Quinta Holdings Inc. LQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,319	Closed	-$303K	–	1496
2016 Q4	$303K	Buy	+21,319	New	+$303K	0.03%	750
2016 Q3	–	Sell	-11,077	Closed	-$126K	–	1283
2016 Q2	$126K	Buy	+11,077	New	+$126K	0.02%	735