Meritage Portfolio Management’s VEON VEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,429	Closed	-$4.99M	–	215
2013 Q4	$4.99M	Buy	15,429 +111	+0.7%	+$35.9K	0.62%	69
2013 Q3	$4.5M	Buy	+15,318	New	+$4.5M	0.58%	76