Cadence Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$114K Buy
13,066
+810
+7% +$7.07K 0.03% 277
2020
Q2
$113K Sell
12,256
-1,125
-8% -$10.4K 0.02% 387
2020
Q1
$102K Buy
13,381
+209
+2% +$1.59K 0.02% 414
2019
Q4
$134K Sell
13,172
-1,559
-11% -$15.9K 0.01% 419
2019
Q3
$119K Buy
14,731
+933
+7% +$7.54K 0.02% 401
2019
Q2
$128K Sell
13,798
-2,600
-16% -$24.1K 0.01% 407
2019
Q1
$124K Buy
+16,398
New +$124K 0.01% 446
2018
Q2
Sell
-12,291
Closed -$140K 703
2018
Q1
$140K Buy
+12,291
New +$140K 0.01% 656