Verition Fund Management’s Telaria, Inc. TLRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,550	Closed	-$51K	–	1363
2018 Q1	$51K	Buy	+13,550	New	+$51K	﹤0.01%	1023
2015 Q1	–	Sell	-10,432	Closed	-$30K	–	529
2014 Q4	$30K	Sell	10,432 -1,252	-11%	-$3.6K	0.01%	318
2014 Q3	$27K	Buy	+11,684	New	+$27K	﹤0.01%	659