Jupiter Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Jupiter Asset Management’s Portfolio MBT Stock Details MBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-157,350	Closed	-$1.46M	–	682
2021 Q2	$1.46M	Hold	157,350	–	–	0.02%	410
2021 Q1	$1.31M	Hold	157,350	–	–	0.01%	426
2020 Q4	$1.41M	Hold	157,350	–	–	0.01%	438
2020 Q3	$1.37M	Sell	157,350 -33,000	-17%	-$288K	0.01%	435
2020 Q2	$1.75M	Hold	190,350	–	–	0.06%	198
2020 Q1	$1.45M	Hold	190,350	–	–	0.06%	168
2019 Q4	$1.93M	Buy	190,350 +160,000	+527%	+$1.62M	0.06%	178
2019 Q3	$246K	Hold	30,350	–	–	0.01%	214
2019 Q2	$282K	Hold	30,350	–	–	0.01%	206
2019 Q1	$229K	Hold	30,350	–	–	0.01%	231
2018 Q4	$212K	Buy	30,350 +1,324	+5%	+$9.25K	0.01%	223
2018 Q3	$248K	Hold	29,026	–	–	0.01%	240
2018 Q2	$256K	Sell	29,026 -41,248	-59%	-$364K	0.01%	241
2018 Q1	$800K	Sell	70,274 -242,767	-78%	-$2.76M	0.02%	218
2017 Q4	$3.19M	Buy	313,041 +186,141	+147%	+$1.9M	0.09%	192
2017 Q3	$1.33M	Hold	126,900	–	–	0.05%	195
2017 Q2	$1.06M	Sell	126,900 -12,396	-9%	-$104K	0.04%	205
2017 Q1	$1.54M	Hold	139,296	–	–	0.06%	206
2016 Q4	$1.27M	Sell	139,296 -17,900	-11%	-$163K	0.05%	197
2016 Q3	$1.2M	Sell	157,196 -17,976	-10%	-$137K	0.05%	200
2016 Q2	$1.45M	Buy	175,172 +30,172	+21%	+$250K	0.06%	193
2016 Q1	$1.17M	Hold	145,000	–	–	0.04%	198
2015 Q4	$896K	Hold	145,000	–	–	0.03%	191
2015 Q3	$1.05M	Hold	145,000	–	–	0.04%	192
2015 Q2	$1.42M	Buy	+145,000	New	+$1.42M	0.05%	197
2015 Q1	–	Sell	-259,000	Closed	-$1.86M	–	194
2014 Q4	$1.86M	Buy	+259,000	New	+$1.86M	0.06%	205
2014 Q3	–	Sell	-155,000	Closed	-$3.06M	–	261
2014 Q2	$3.06M	Sell	155,000 -198,000	-56%	-$3.91M	0.1%	200
2014 Q1	$6.17M	Sell	353,000 -350,000	-50%	-$6.12M	0.2%	132
2013 Q4	$15.2M	Hold	703,000	–	–	0.59%	51
2013 Q3	$15.6M	Hold	703,000	–	–	0.69%	49
2013 Q2	$13.3M	Buy	+703,000	New	+$13.3M	0.59%	56