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

Kovack Advisors’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
2019 Q4	–	Sell	-29,825	Closed	-$242K	–	579
2019 Q3	$242K	Sell	29,825 -4,600	-13%	-$37.8K	0.05%	377
2019 Q2	$320K	Sell	34,425 -2,450	-7%	-$20K	0.07%	296
2019 Q1	$279K	Buy	36,875 +500	+1%	+$3.97K	0.07%	307
2018 Q4	$255K	Buy	36,375 +600	+2%	+$4.69K	0.07%	299
2018 Q3	$305K	Buy	35,775 +11,050	+45%	+$91.2K	0.08%	289
2018 Q2	$218K	Buy	+24,725	New	+$245K	0.06%	354

Other funds holding MBT

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kovack Advisors's MBT Position: Q4 2019 in Review

Kovack Advisors sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2019, closing a stake of 29,825 shares — an estimated $242K sold.

Kovack Advisors first reported a position in MBT in Q2 2018 and held it in 6 quarters. The position peaked at $320K in Q2 2019. 233 funds tracked by Wall St. Rank hold MBT as of Q4 2019.

Kovack Advisors reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2019 after selling out during the quarter.
Kovack Advisors sold 29,825 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2019, an estimated $242K.
Kovack Advisors first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2018 and held it in 6 quarters.
Kovack Advisors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $320K in Q2 2019.
233 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.