Estabrook Capital Management’s ROSTELEKOM ROS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5	Closed	-$33	–	332
2019 Q1	$33	Hold	5	–	–	﹤0.01%	329
2018 Q4	$32	Hold	5	–	–	﹤0.01%	334
2018 Q3	$32	Hold	5	–	–	﹤0.01%	355
2018 Q2	$35	Hold	5	–	–	﹤0.01%	360
2018 Q1	$35	Hold	5	–	–	﹤0.01%	366
2017 Q4	$33	Hold	5	–	–	﹤0.01%	370
2017 Q3	$36	Hold	5	–	–	﹤0.01%	393
2017 Q2	$36	Hold	5	–	–	﹤0.01%	395
2017 Q1	$41	Hold	5	–	–	﹤0.01%	399
2016 Q4	$41	Hold	5	–	–	﹤0.01%	438
2016 Q3	$38	Hold	5	–	–	﹤0.01%	408
2016 Q2	$43	Hold	5	–	–	﹤0.01%	423
2016 Q1	$44	Hold	5	–	–	﹤0.01%	434
2015 Q4	$37	Hold	5	–	–	﹤0.01%	443
2015 Q3	$39	Hold	5	–	–	﹤0.01%	451
2015 Q2	$49	Hold	5	–	–	﹤0.01%	444
2015 Q1	$41	Hold	5	–	–	﹤0.01%	452
2014 Q4	$44	Hold	5	–	–	﹤0.01%	462
2014 Q3	$80	Hold	5	–	–	﹤0.01%	457
2014 Q2	$76	Hold	5	–	–	﹤0.01%	457
2014 Q1	$70	Hold	5	–	–	﹤0.01%	455
2013 Q4	$101	Hold	5	–	–	﹤0.01%	460
2013 Q3	$94	Sell	5 -2	-29%	-$38	﹤0.01%	460
2013 Q2	$113	Buy	+7	New	+$113	﹤0.01%	463