Invictus RG’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-50,733	Closed	-$530K	–	593
2017 Q3	$530K	Buy	50,733 +27,210	+116%	+$252K	0.48%	47
2017 Q2	$197K	Sell	23,523 -66,690	-74%	-$642K	0.14%	270
2017 Q1	$995K	Buy	90,213 +20,716	+30%	+$215K	0.67%	1
2016 Q4	$633K	Buy	69,497 +12,067	+21%	+$97.1K	0.42%	37
2016 Q3	$438K	Buy	57,430 +38,589	+205%	+$327K	0.34%	77
2016 Q2	$156K	Buy	18,841 +18,071	+2,347%	+$160K	0.17%	213
2016 Q1	$6K	Sell	770 -6,444	-89%	-$44.8K	0.01%	526
2015 Q4	$45K	Buy	+7,214	New	+$50.6K	0.04%	390

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invictus RG's MBT Position: Q4 2017 in Review

Invictus RG sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2017, closing a stake of 50,733 shares — an estimated $530K sold.

Invictus RG first reported a position in MBT in Q4 2015 and held it in 8 quarters. The position peaked at $995K in Q1 2017. 221 funds tracked by Wall St. Rank hold MBT as of Q4 2017.

Invictus RG reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 50,733 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2017, an estimated $530K.
Invictus RG first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2015 and held it in 8 quarters.
Invictus RG's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $995K in Q1 2017.
221 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.