OAM
MBT

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

Origin 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
2014
Q3 		– Sell
-103,840
Closed -$2.05M – 111
2014
Q2 		$2.05M Hold
103,840
– – 0.13% 87
2014
Q1 		$1.82M Buy
103,840
+73,590
+243% +$1.29M 0.12% 95
2013
Q4 		$654K Buy
+30,250
New +$654K 0.04% 85