Verition Fund Management’s Talphera TLPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,650	Closed	-$115K	–	1257
2019 Q1	$115K	Buy	+1,650	New	+$115K	﹤0.01%	947
2016 Q2	–	Sell	-837	Closed	-$52K	–	969
2016 Q1	$52K	Buy	+837	New	+$52K	0.01%	625