Thornburg Investment 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	-140,000	Closed	-$45.3M	–	305
2013 Q4	$45.3M	Sell	140,000 -132,988	-49%	-$43M	0.17%	136
2013 Q3	$80.2M	Hold	272,988	–	–	0.32%	95
2013 Q2	$68.7M	Buy	+272,988	New	+$68.7M	0.31%	90