IP
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Intellectus Partners’s Alcoa AA Stock Holding History

Intellectus Partners’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-263
Closed -$12K – 569
2018
Q2 		$12K Sell
263
-987
-79% -$49.6K ﹤0.01% 458
2018
Q1 		$13K Buy
+1,250
New +$61.9K ﹤0.01% 452
2017
Q4 		– Sell
-1,250
Closed -$13K – 609
2017
Q3 		$13K Hold
1,250
– – 0.01% 587
2017
Q2 		$13K Hold
1,250
– – 0.01% 558
2017
Q1 		$13K Hold
1,250
– – 0.01% 509
2016
Q4 		$13K Buy
+1,250
New +$33.9K 0.01% 496

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