Edmond de Rothschild Asset Management (France)’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
2016
Q3
$810K Sell
106,100
-5,700
-5% -$43.5K 0.04% 163
2016
Q2
$926K Buy
111,800
+26,200
+31% +$217K 0.04% 161
2016
Q1
$693K Buy
85,600
+78,100
+1,041% +$632K 0.03% 176
2015
Q4
$46K Buy
+7,500
New +$46K ﹤0.01% 219