PAAMCP

Pacific Alternative Asset Management Company (PAAMCO)’s VEON VEON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-886,000	Closed	-$3.41M	–	64
2016 Q4	$3.41M	Buy	886,000 +181,700	+26%	+$700K	1.02%	13
2016 Q3	$2.45M	Buy	+704,300	New	+$2.45M	0.92%	15