Intellectus Partners’s American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption AFGE.CL Stock Holding History

Intellectus Partners’s Portfolio AFGE.CL Stock Details AFGE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-617	Closed	-$16K	–	727
2017 Q3	$16K	Hold	617	–	–	0.01%	575
2017 Q2	$25K	Buy	617 +92	+18%	+$2.46K	0.01%	481
2017 Q1	$14K	Buy	525 +85	+19%	+$2.21K	0.01%	505
2016 Q4	$11K	Buy	+440	New	+$11.3K	0.01%	515

Other funds holding AFGE.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's AFGE.CL Position: Q4 2017 in Review

Intellectus Partners sold out of American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption (AFGE.CL) in Q4 2017, closing a stake of 617 shares — an estimated $16K sold.

Intellectus Partners first reported a position in AFGE.CL in Q4 2016 and held it in 4 quarters. The position peaked at $25K in Q2 2017. 3 funds tracked by Wall St. Rank hold AFGE.CL as of Q4 2017.

Intellectus Partners reported no remaining American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 617 American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption shares in Q4 2017, an estimated $16K.
Intellectus Partners first reported a position in American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption in Q4 2016 and held it in 4 quarters.
Intellectus Partners's American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption position peaked at $25K in Q2 2017.
3 funds tracked by Wall St. Rank held American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.