First Allied Advisory Services’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
2015
Q2
Sell
-37,477
Closed -$378K 1211
2015
Q1
$378K Buy
37,477
+13,334
+55% +$134K 0.03% 684
2014
Q4
$174K Sell
24,143
-1,872
-7% -$13.5K 0.01% 951
2014
Q3
$391K Buy
+26,015
New +$391K 0.03% 606