TMAM
MBT

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

Tokio Marine 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
-31,922
Closed -$630K – 520
2014
Q2 		$630K Buy
31,922
+277
+0.9% +$5.47K 0.04% 453
2014
Q1 		$553K Sell
31,645
-4,493
-12% -$78.5K 0.04% 479
2013
Q4 		$782K Buy
36,138
+16,029
+80% +$347K 0.05% 411
2013
Q3 		$448K Buy
20,109
+506
+3% +$11.3K 0.03% 501
2013
Q2 		$371K Buy
+19,603
New +$371K 0.02% 511