Verition Fund Management’s Ruby Tuesday Georgia RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,633	Closed	-$107K	–	547
2014 Q4	$107K	Buy	+15,633	New	+$107K	0.02%	268
2014 Q3	–	Sell	-15,843	Closed	-$120K	–	906
2014 Q2	$120K	Buy	+15,843	New	+$120K	0.01%	553