Howard Marks - Oaktree Capital Management

Holding/activity history for  Yandex N.V. (YNDX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 65,500 0.06 $32.95
2017   Q2 65,500 0.05 $26.24
2017   Q1 65,500 0.04 $21.92
2016   Q4 65,500 0.04 $20.14
2016   Q3 65,500 0.04 $21.05
2016   Q2 65,500 0.07 Reduce 50.04% 0.07 $21.85
2016   Q1 131,100 0.05 Add 100.15% 0.03 $7.65
2015   Q4 65,500 0.03 $15.73
2015   Q3 65,500 0.02 Reduce 96.05% 0.49 $10.73
2015   Q2 1,657,000 0.50 Add 2429.77% 0.48 $15.22
2015   Q1 65,500 0.02 $15.16
2014   Q4 65,500 0.02 Reduce 93.18% 0.27 $17.95
2014   Q3 961,100 0.92 Buy 0.92 $27.80