Verition Fund Management’s Vicon Industries, Inc. VII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,360	Closed	-$36K	–	747
2015 Q1	$36K	Sell	21,360 -1,604	-7%	-$2.7K	﹤0.01%	344
2014 Q4	$42K	Sell	22,964 -4,269	-16%	-$7.81K	0.01%	309
2014 Q3	$56K	Buy	+27,233	New	+$56K	0.01%	643