1832 Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-133
Closed -$2K 762
2018
Q1
$2K Hold
133
﹤0.01% 652
2017
Q4
$1K Sell
133
-87
-40% -$898 ﹤0.01% 675
2017
Q3
$2K Sell
220
-1,056,368
-100% -$9.78M ﹤0.01% 639
2017
Q2
$8.87M Hold
1,056,588
0.04% 263
2017
Q1
$11.7M Sell
1,056,588
-6,438,780
-86% -$66.8M 0.04% 251
2016
Q4
$87.8M Buy
7,495,368
+5,572,138
+290% +$44.8M 0.15% 149
2016
Q3
$14.7M Hold
1,923,230
0.06% 236
2016
Q2
$16M Hold
1,923,230
0.06% 213
2016
Q1
$25.6M Sell
1,923,230
-73,900
-4% -$514K 0.06% 210
2015
Q4
$12.2M Buy
1,997,130
+190,200
+11% +$1.33M 0.05% 219
2015
Q3
$13.1M Buy
1,806,930
+892,200
+98% +$6.96M 0.05% 211
2015
Q2
$8.94M Buy
+914,730
New +$10M 0.03% 288
2014
Q2
Sell
-155,000
Closed -$2.66M 703
2014
Q1
$2.66M Buy
+155,000
New +$2.77M 0.01% 399

Other funds holding MBT