Verition Fund Management’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,250	Closed	-$186K	–	729
2015 Q4	$186K	Buy	+1,250	New	+$186K	0.04%	379
2015 Q3	–	Sell	-308	Closed	-$83K	–	663
2015 Q2	$83K	Buy	+308	New	+$83K	0.01%	540