Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-372	Closed	-$14K	–	1402
2019 Q2	$14K	Hold	372	–	–	﹤0.01%	709
2019 Q1	$13K	Hold	372	–	–	﹤0.01%	682
2018 Q4	$10K	Hold	372	–	–	﹤0.01%	651
2018 Q3	$12K	Hold	372	–	–	0.01%	616
2018 Q2	$13K	Sell	372 -4,899	-93%	-$171K	0.01%	573
2018 Q1	$208K	Hold	5,271	–	–	0.14%	117
2017 Q4	$173K	Sell	5,271 -832	-14%	-$27.2K	0.11%	134
2017 Q3	$201K	Sell	6,103 -275	-4%	-$8.39K	0.14%	103
2017 Q2	$167K	Hold	6,378	–	–	0.09%	123
2017 Q1	$140K	Hold	6,378	–	–	0.08%	151
2016 Q4	$128K	Hold	6,378	–	–	0.11%	146
2016 Q3	$134K	Sell	6,378 -372	-6%	-$8.09K	0.11%	126
2016 Q2	$147K	Sell	6,750 -1	-0%	-$19	0.15%	78
2016 Q1	$103K	Hold	6,751	–	–	0.11%	108
2015 Q4	$106K	Sell	6,751 -2,074	-24%	-$31K	0.12%	117
2015 Q3	$95K	Buy	8,825 +515	+6%	+$6.72K	0.08%	141
2015 Q2	$126K	Hold	8,310	–	–	0.1%	125
2015 Q1	$126K	Hold	8,310	–	–	0.1%	128
2014 Q4	$149K	Buy	+8,310	New	+$200K	0.11%	128