Boothbay Fund Management’s VEON VEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$174K	–	867
2016 Q3	$174K	Buy	+2,000	New	+$174K	0.04%	494
2016 Q1	–	Sell	-827	Closed	-$68K	–	508
2015 Q4	$68K	Buy	+827	New	+$68K	0.03%	482