Verition Fund Management’s QUICKSILVER,INC. ZQK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,298	Closed	-$21K	–	773
2015 Q1	$21K	Sell	11,298 -9,141	-45%	-$17K	﹤0.01%	350
2014 Q4	$45K	Buy	+20,439	New	+$45K	0.01%	308
2013 Q4	–	Sell	-14,156	Closed	-$100K	–	726
2013 Q3	$100K	Buy	+14,156	New	+$100K	0.02%	463