Verition Fund Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,538	Closed	-$1.62M	–	726
2014 Q3	$1.62M	Buy	+36,538	New	+$1.62M	0.23%	51
2014 Q1	–	Sell	-5,857	Closed	-$305K	–	661
2013 Q4	$305K	Buy	+5,857	New	+$305K	0.05%	246