Caption Management’s INTELSAT S. A. I Stock Holding History

Caption Management’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$54K	–	1391
2020 Q2	$54K	Buy	+100,000	New	+$110K	﹤0.01%	868
2020 Q1	–	Sell	-383,000	Closed	-$2.69M	–	1222
2019 Q4	$2.69M	Buy	383,000 +263,000	+219%	+$4.13M	0.09%	304
2019 Q3	$2.73M	Sell	120,000 -5,000	-4%	-$105K	0.14%	191
2019 Q2	$2.43M	Buy	125,000 +80,500	+181%	+$1.56M	0.12%	219
2019 Q1	$697K	Sell	44,500 -5,500	-11%	-$117K	0.04%	410
2018 Q4	$1.07M	Buy	+50,000	New	+$1.35M	0.09%	255

Other funds holding I

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Caption Management's I Position: Q3 2020 in Review

Caption Management sold out of INTELSAT S. A. (I) in Q3 2020, closing a stake of 532 shares.

Caption Management first reported a position in I in Q2 2019 and held it in 5 quarters. The position peaked at $915K in Q3 2019. 3 funds tracked by Wall St. Rank hold I as of Q3 2020.

Caption Management reported no remaining INTELSAT S. A. position as of Q3 2020 after selling out during the quarter.
Caption Management sold 532 INTELSAT S. A. shares in Q3 2020.
Caption Management first reported a position in INTELSAT S. A. in Q2 2019 and held it in 5 quarters.
Caption Management's INTELSAT S. A. position peaked at $915K in Q3 2019.
3 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.