Verition Fund Management’s New York REIT, Inc. NYRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,699	Closed	-$552K	–	1372
2017 Q1	$552K	Buy	+5,699	New	+$552K	0.05%	458
2016 Q3	–	Sell	-1,051	Closed	-$97K	–	1280
2016 Q2	$97K	Buy	+1,051	New	+$97K	0.01%	748