Verition Fund Management’s SELECT INCOME REIT SIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,090	Closed	-$283K	–	1383
2018 Q1	$283K	Buy	+33,090	New	+$283K	0.02%	807
2017 Q3	–	Sell	-27,746	Closed	-$293K	–	1405
2017 Q2	$293K	Buy	+27,746	New	+$293K	0.03%	627