Fullerton Fund Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-63,420	Closed	-$2.76M	–	65
2019 Q4	$2.76M	Buy	+63,420	New	+$2.76M	0.58%	21
2018 Q4	–	Sell	-88,993	Closed	-$2.93M	–	35
2018 Q3	$2.93M	Buy	88,993 +27,710	+45%	+$911K	1.49%	9
2018 Q2	$2.2M	Buy	+61,283	New	+$2.2M	1.17%	11