Fiera Capital (Canada)’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
2022 Q1	–	Sell	-161,150	Closed	-$9.75M	–	618
2021 Q4	$9.75M	Sell	161,150 -22,463	-12%	-$1.65M	0.02%	172
2021 Q3	$14.6M	Sell	183,613 -35,828	-16%	-$2.61M	0.04%	161
2021 Q2	$15.5M	Hold	219,441	–	–	0.04%	149
2021 Q1	$14.1M	Sell	219,441 -37,143	-14%	-$2.49M	0.04%	150
2020 Q4	$17.9M	Sell	256,584 -40,061	-14%	-$2.56M	0.05%	181
2020 Q3	$19.4M	Sell	296,645 -4,662	-2%	-$278K	0.06%	170
2020 Q2	$15.1M	Sell	301,307 -51,606	-15%	-$2.07M	0.05%	182
2020 Q1	$12M	Buy	+352,913	New	+$14.6M	0.05%	181
2016 Q3	–	Sell	-315,900	Closed	-$6.9M	–	815
2016 Q2	$6.9M	Sell	315,900 -54,600	-15%	-$1.06M	0.04%	276
2016 Q1	$5.68M	Buy	370,500 +10,400	+3%	+$142K	0.04%	166
2015 Q4	$5.66M	Sell	360,100 -128,900	-26%	-$1.93M	0.04%	180
2015 Q3	$5.25M	Buy	+489,000	New	+$6.38M	0.04%	184
2014 Q4	–	Sell	-179,200	Closed	-$4.98M	–	457
2014 Q3	$4.98M	Buy	+179,200	New	+$5.43M	0.04%	219
2013 Q4	–	Sell	-132,600	Closed	-$4.83M	–	511
2013 Q3	$4.83M	Buy	132,600 +1,400	+1%	+$46K	0.05%	146
2013 Q2	$3.63M	Buy	+131,200	New	+$3.33M	0.04%	152