Aviva’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,723	Closed	-$411K	–	1123
2022 Q1	$411K	Hold	23,723	–	–	﹤0.01%	1039
2021 Q4	$721K	Buy	23,723 +8,546	+56%	+$260K	﹤0.01%	960
2021 Q3	$755K	Buy	15,177 +3,777	+33%	+$188K	﹤0.01%	949
2021 Q2	$677K	Buy	+11,400	New	+$677K	﹤0.01%	829