Aubrey Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$75.8K	–	60
2023 Q1	$75.8K	Hold	4,000	–	–	0.04%	48
2022 Q4	$75.8K	Hold	4,000	–	–	0.06%	49
2022 Q3	$75.8K	Hold	4,000	–	–	0.06%	48
2022 Q2	$75.8K	Buy	+4,000	New	+$75.8K	0.06%	53
2022 Q1	–	Sell	-4,000	Closed	-$242K	–	80
2021 Q4	$242K	Buy	+4,000	New	+$295K	0.09%	39
2020 Q4	–	Sell	-2,644	Closed	-$173K	–	61
2020 Q3	$173K	Sell	2,644 -714	-21%	-$42.5K	0.05%	44
2020 Q2	$168K	Sell	3,358 -1,000	-23%	-$40K	0.08%	41
2020 Q1	$148K	Sell	4,358 -2,542	-37%	-$105K	0.09%	40
2019 Q4	$309K	Buy	+6,900	New	+$257K	0.18%	33
2018 Q3	–	Sell	-192,100	Closed	-$6.91M	–	38
2018 Q2	$6.91M	Buy	192,100 +8,200	+4%	+$286K	3.23%	10
2018 Q1	$5.45M	Hold	183,900	–	–	4.63%	9
2017 Q4	$5.45M	Buy	+183,900	New	+$6M	4.63%	9