Verition Fund Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,843	Closed	-$102K	–	767
2015 Q2	$102K	Buy	12,843 +2,040	+19%	+$16.2K	0.02%	526
2015 Q1	$94K	Buy	+10,803	New	+$94K	0.01%	326