Manning & Napier Advisors’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
2014
Q2
Sell
-80,701
Closed -$1.41M 423
2014
Q1
$1.41M Buy
80,701
+2,209
+3% +$38.6K 0.01% 306
2013
Q4
$1.7M Sell
78,492
-30,479
-28% -$659K 0.01% 282
2013
Q3
$2.42M Buy
108,971
+14,138
+15% +$314K 0.01% 261
2013
Q2
$1.8M Buy
+94,833
New +$1.8M 0.01% 272