Zenit Asset Management’s Autoliv ALV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-183,004	Closed	-$14.1M	–	37
2014 Q4	$14.1M	Buy	183,004 +83,318	+84%	+$6.43M	1.94%	16
2014 Q3	$6.64M	Buy	99,686 +30,286	+44%	+$2.02M	1.13%	18
2014 Q2	$5.32M	Buy	+69,400	New	+$5.32M	0.61%	32