Nevsky Capital’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-498,445
Closed -$24.9M 19
2014
Q3
$24.9M Sell
498,445
-1,071,555
-68% -$53.6M 4.49% 5
2014
Q2
$77.1M Buy
1,570,000
+1,420,000
+947% +$69.7M 13.4% 4
2014
Q1
$7.13M Sell
150,000
-5,000
-3% -$238K 1.98% 6
2013
Q4
$7.61M Buy
+155,000
New +$7.61M 1.51% 10