Highstreet Asset Management’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
2019
Q1
Sell
-15,518
Closed -$109K 447
2018
Q4
$109K Buy
15,518
+235
+2% +$1.65K 0.01% 258
2018
Q3
$130K Buy
15,283
+2,115
+16% +$18K 0.01% 250
2018
Q2
$116K Sell
13,168
-7,755
-37% -$68.3K 0.01% 249
2018
Q1
$238K Buy
20,923
+8,225
+65% +$93.6K 0.02% 207
2017
Q4
$129K Buy
+12,698
New +$129K 0.01% 232