| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2020 Value | Q1 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVEON LTD | 93.49% | 94.8% | $78.2M | 51.8M | $132.5M | 52.4M | -619,139-1.18% | Reduce | |
| MMOBILE TELESYSTEMS PJSCMBTGBP | 6.51% | 5.2% | $5.4M | 716,550 | $7.3M | 716,550 | 00.00% | Unchanged |