Verition Fund Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,707	Closed	-$235K	–	1409
2017 Q2	$235K	Buy	+19,707	New	+$235K	0.02%	710
2016 Q4	–	Sell	-10,118	Closed	-$225K	–	1419
2016 Q3	$225K	Buy	+10,118	New	+$225K	0.02%	852