Verition Fund Management’s New York & Co Inc NWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,820	Closed	-$40K	–	1387
2018 Q1	$40K	Buy	+11,820	New	+$40K	﹤0.01%	1035
2016 Q2	–	Sell	-16,222	Closed	-$64K	–	1050
2016 Q1	$64K	Buy	+16,222	New	+$64K	0.01%	622