Verition Fund Management’s PHH Corporation PHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,944	Closed	-$236K	–	1325
2017 Q3	$236K	Buy	+16,944	New	+$236K	0.02%	930
2017 Q1	–	Sell	-13,551	Closed	-$205K	–	1493
2016 Q4	$205K	Buy	+13,551	New	+$205K	0.02%	951