DAM
MBT

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

Deltec Asset Management’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$197K – 160
2014
Q2 		$197K Hold
10,000
– – 0.04% 135
2014
Q1 		$175K Buy
+10,000
New +$175K 0.04% 138