Kazazian Asset Management’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$28K	Hold	38,123	–	–	0.04%	55
2019 Q2	$34K	Hold	38,123	–	–	0.04%	63
2019 Q1	$27K	Hold	38,123	–	–	0.04%	61
2018 Q4	$25K	Sell	38,123 -2,006	-5%	-$1.32K	0.03%	63
2018 Q3	$31K	Hold	40,129	–	–	0.03%	93
2018 Q2	$41K	Sell	40,129 -4,169	-9%	-$4.26K	0.04%	87
2018 Q1	$57K	Hold	44,298	–	–	0.06%	83
2017 Q4	$47K	Hold	44,298	–	–	0.05%	80
2017 Q3	$42K	Hold	44,298	–	–	0.05%	69
2017 Q2	$47K	Hold	44,298	–	–	0.07%	50
2017 Q1	$46K	Hold	44,298	–	–	0.06%	42
2016 Q4	$50K	Sell	44,298 -50,000	-53%	-$56.4K	0.07%	39
2016 Q3	$49K	Hold	94,298	–	–	0.08%	39
2016 Q2	$19K	Hold	94,298	–	–	0.03%	53
2016 Q1	$22K	Sell	94,298 -1,312	-1%	-$306	0.04%	51
2015 Q4	$25K	Buy	95,610 +215	+0.2%	+$56	0.03%	48
2015 Q3	$25K	Hold	95,395	–	–	0.03%	82
2015 Q2	$35K	Hold	95,395	–	–	0.03%	74
2015 Q1	$37K	Hold	95,395	–	–	0.05%	79
2014 Q4	$9K	Buy	+95,395	New	+$9K	0.01%	90