Verition Fund Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,003	Closed	-$464K	–	853
2015 Q2	$464K	Buy	+30,003	New	+$464K	0.08%	189
2013 Q4	–	Sell	-135,359	Closed	-$1.25M	–	728
2013 Q3	$1.25M	Buy	+135,359	New	+$1.25M	0.19%	86