Sculptor Capital’s VEON VEON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-176,000	Closed	-$412K	–	182
2018 Q4	$412K	Sell	176,000 -4,218,973	-96%	-$9.88M	﹤0.01%	122
2018 Q3	$12.7M	Sell	4,394,973 -77,051	-2%	-$223K	0.07%	60
2018 Q2	$10.6M	Sell	4,472,024 -3,047,823	-41%	-$7.25M	0.05%	69
2018 Q1	$19.9M	Sell	7,519,847 -1,744,195	-19%	-$4.6M	9.28%	2
2017 Q4	$35.6M	Buy	9,264,042 +8,495,715	+1,106%	+$32.6M	48.78%	1
2017 Q3	$3.21M	Buy	768,327 +568,327	+284%	+$2.38M	0.02%	111
2017 Q2	$782K	Sell	200,000 -7,639,973	-97%	-$29.9M	﹤0.01%	144
2017 Q1	$32M	Buy	7,839,973 +5,158,978	+192%	+$21M	0.18%	54
2016 Q4	$10.3M	Buy	2,680,995 +730,000	+37%	+$2.81M	0.07%	86
2016 Q3	$6.79M	Buy	+1,950,995	New	+$6.79M	0.04%	102