Verition Fund Management’s Noble Midstream Partners LP NBLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,500	Closed	-$391K	–	1321
2017 Q1	$391K	Buy	+7,500	New	+$391K	0.04%	653
2016 Q4	–	Sell	-20,000	Closed	-$558K	–	1384
2016 Q3	$558K	Buy	+20,000	New	+$558K	0.06%	377