Verition Fund Management’s Viacom Inc. Class A VIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,275	Closed	-$212K	–	868
2015 Q2	$212K	Sell	3,275 -700	-18%	-$45.3K	0.04%	435
2015 Q1	$273K	Buy	+3,975	New	+$273K	0.03%	215