Confluence Investment 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
2019
Q1
Sell
-14,959
Closed -$105K 329
2018
Q4
$105K Sell
14,959
-889
-6% -$6.24K ﹤0.01% 300
2018
Q3
$135K Buy
15,848
+605
+4% +$5.15K ﹤0.01% 305
2018
Q2
$135K Buy
+15,243
New +$135K ﹤0.01% 308