DRZID
MBT

DePrince Race & Zollo Inc (DRZ)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-106,850
Closed -$864K – 276
2016
Q1 		$864K Sell
106,850
-55,850
-34% -$452K 0.02% 206
2015
Q4 		$1.01M Hold
162,700
– – 0.02% 197
2015
Q3 		$1.18M Buy
162,700
+17,130
+12% +$124K 0.02% 221
2015
Q2 		$1.42M Buy
+145,570
New +$1.42M 0.02% 234