Highbridge Capital Management’s VEON VEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,536	Closed	-$2.04M	–	1182
2017 Q3	$2.04M	Hold	19,536	–	–	0.03%	345
2017 Q2	$1.91M	Hold	19,536	–	–	0.03%	366
2017 Q1	$1.99M	Buy	+19,536	New	+$1.99M	0.03%	392