Tocqueville 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
2018
Q3
Sell
-11,014
Closed -$97K 871
2018
Q2
$97K Sell
11,014
-685
-6% -$6.03K ﹤0.01% 811
2018
Q1
$133K Buy
+11,699
New +$133K ﹤0.01% 807
2014
Q4
Sell
-14,644
Closed -$219K 1039
2014
Q3
$219K Buy
14,644
+5,241
+56% +$78.4K ﹤0.01% 799
2014
Q2
$186K Buy
+9,403
New +$186K ﹤0.01% 981