IP
C.PRJ

Intellectus Partners’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Intellectus Partners’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,411
Closed -$42K – 769
2017
Q3 		$42K Buy
1,411
+46
+3% +$1.37K 0.02% 422
2017
Q2 		$41K Sell
1,365
-49
-3% -$1.47K 0.02% 405
2017
Q1 		$41K Sell
1,414
-1
-0.1% -$29 0.02% 367
2016
Q4 		$40K Buy
+1,415
New +$40K 0.02% 359