Emerging Sovereign Group’s VEON VEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-413,457	Closed	-$39.7M	–	16
2017 Q4	$39.7M	Buy	413,457 +122,061	+42%	+$11.7M	9.03%	5
2017 Q3	$30.5M	Buy	291,396 +41,731	+17%	+$4.36M	12.68%	4
2017 Q2	$24.4M	Buy	+249,665	New	+$24.4M	6.24%	7