Verition Fund Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,156	Closed	-$87K	–	523
2014 Q4	$87K	Buy	27,156 +3,136	+13%	+$10K	0.02%	277
2014 Q3	$54K	Sell	24,020 -2,385	-9%	-$5.36K	0.01%	644
2014 Q2	$74K	Sell	26,405 -55,708	-68%	-$156K	0.01%	574
2014 Q1	$241K	Buy	+82,113	New	+$241K	0.04%	301