ZAM
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Zenit Asset Management’s Visa V Stock Holding History

Zenit Asset Management’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,000
Closed -$7.33M – 52
2013
Q2 		$7.33M Buy
+40,000
New +$7.33M 2.04% 16