Altrinsic Global Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-35,130
Closed -$693K 96
2014
Q2
$693K Hold
35,130
0.01% 79
2014
Q1
$614K Buy
35,130
+9,278
+36% +$162K 0.01% 82
2013
Q4
$559K Hold
25,852
0.01% 82
2013
Q3
$575K Hold
25,852
0.01% 79
2013
Q2
$490K Buy
+25,852
New +$490K 0.01% 75