1832 Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

1832 Asset Management’s Portfolio MBT Stock Details MBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-133	Closed	-$2K	–	762
2018 Q1	$2K	Hold	133	–	–	﹤0.01%	652
2017 Q4	$1K	Sell	133 -87	-40%	-$898	﹤0.01%	675
2017 Q3	$2K	Sell	220 -1,056,368	-100%	-$9.78M	﹤0.01%	639
2017 Q2	$8.87M	Hold	1,056,588	–	–	0.04%	263
2017 Q1	$11.7M	Sell	1,056,588 -4,514,896	-81%	-$46.9M	0.04%	251
2016 Q4	$73.4M	Buy	5,571,484 +3,648,254	+190%	+$29.4M	0.23%	111
2016 Q3	$14.7M	Hold	1,923,230	–	–	0.06%	236
2016 Q2	$16M	Hold	1,923,230	–	–	0.06%	213
2016 Q1	$25.6M	Sell	1,923,230 -73,900	-4%	-$514K	0.06%	210
2015 Q4	$12.2M	Buy	1,997,130 +190,200	+11%	+$1.33M	0.05%	219
2015 Q3	$13.1M	Buy	1,806,930 +892,200	+98%	+$6.96M	0.05%	211
2015 Q2	$8.94M	Buy	+914,730	New	+$10M	0.03%	288
2014 Q2	–	Sell	-155,000	Closed	-$2.66M	–	703
2014 Q1	$2.66M	Buy	+155,000	New	+$2.77M	0.01%	399

Other funds holding MBT

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

1832 Asset Management's MBT Position: Q2 2018 in Review

1832 Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2018, closing a stake of 133 shares — an estimated $2K sold.

1832 Asset Management first reported a position in MBT in Q1 2014 and held it in 13 quarters. The position peaked at $73.4M in Q4 2016. 237 funds tracked by Wall St. Rank hold MBT as of Q2 2018.

1832 Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 133 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2018, an estimated $2K.
1832 Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2014 and held it in 13 quarters.
1832 Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $73.4M in Q4 2016.
237 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.