Verition Fund Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,546	Closed	-$297K	–	819
2014 Q1	$297K	Buy	+8,546	New	+$297K	0.05%	251
2013 Q4	–	Sell	-40,533	Closed	-$1.17M	–	723
2013 Q3	$1.17M	Buy	40,533 +35,904	+776%	+$1.03M	0.18%	90
2013 Q2	$147K	Buy	+4,629	New	+$147K	0.03%	497