Verition Fund Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,381	Closed	-$2.01M	–	822
2014 Q1	$2.01M	Buy	150,381 +101,381	+207%	+$1.36M	0.31%	44
2013 Q4	$953K	Buy	+49,000	New	+$953K	0.17%	76