Verition Fund Management’s Red Lions Hotel Corporation RLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$346K	–	1811
2020 Q4	$346K	Buy	100,000 +10,000	+11%	+$34.6K	﹤0.01%	672
2020 Q3	$194K	Buy	90,000 +45,000	+100%	+$97K	﹤0.01%	860
2020 Q2	$105K	Buy	+45,000	New	+$105K	﹤0.01%	924