Verition Fund Management’s Sears Holding Corporation SHLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,023	Closed	-$249K	–	745
2015 Q1	$249K	Buy	+6,023	New	+$249K	0.03%	235
2014 Q1	–	Sell	-10,046	Closed	-$372K	–	670
2013 Q4	$372K	Buy	+10,046	New	+$372K	0.07%	204