NorthCoast 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
2014
Q4
Sell
-211,338
Closed -$3.16M 205
2014
Q3
$3.16M Buy
211,338
+24,891
+13% +$372K 0.16% 75
2014
Q2
$3.68M Buy
186,447
+585
+0.3% +$11.5K 0.21% 58
2014
Q1
$3.25M Buy
+185,862
New +$3.25M 0.21% 55