Verition Fund Management’s PrivateBancorp Inc PVTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,968	Closed	-$323K	–	1514
2016 Q4	$323K	Buy	+5,968	New	+$323K	0.03%	707
2016 Q3	–	Sell	-8,873	Closed	-$391K	–	1289
2016 Q2	$391K	Buy	+8,873	New	+$391K	0.05%	421