Verition Fund Management’s Omega Protein OME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,675	Closed	-$201K	–	907
2014 Q2	$201K	Buy	14,675 +1,106	+8%	+$15.1K	0.02%	514
2014 Q1	$164K	Buy	13,569 +1,540	+13%	+$18.6K	0.02%	385
2013 Q4	$148K	Buy	+12,029	New	+$148K	0.03%	395