Seven Eight Capital’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
2019
Q1
Sell
-20,600
Closed -$144K 812
2018
Q4
$144K Sell
20,600
-81,600
-80% -$570K 0.01% 513
2018
Q3
$872K Sell
102,200
-7,000
-6% -$59.7K 0.05% 380
2018
Q2
$964K Buy
+109,200
New +$964K 0.07% 292
2017
Q3
Sell
-105,068
Closed -$880K 704
2017
Q2
$880K Buy
105,068
+38,000
+57% +$318K 0.13% 225
2017
Q1
$740K Buy
67,068
+63,868
+1,996% +$705K 0.14% 219
2016
Q4
$29K Buy
+3,200
New +$29K 0.01% 528
2015
Q2
Sell
-1
Closed 773
2015
Q1
$0 Buy
+1
New ﹤0.01% 757
2014
Q4
Sell
-24,624
Closed -$368K 786
2014
Q3
$368K Buy
24,624
+24,601
+106,961% +$368K 0.28% 116
2014
Q2
$0 Sell
23
-10,100
-100% ﹤0.01% 641
2014
Q1
$177K Buy
10,123
+2,100
+26% +$36.7K 0.15% 257
2013
Q4
$174K Buy
+8,023
New +$174K 0.19% 161