Intellectus Partners’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Intellectus Partners’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,391	Closed	-$60K	–	716
2017 Q3	$60K	Sell	2,391 -1,703	-42%	-$43.1K	0.02%	359
2017 Q2	$104K	Sell	4,094 -240	-6%	-$6.12K	0.05%	267
2017 Q1	$110K	Sell	4,334 -152	-3%	-$3.83K	0.06%	234
2016 Q4	$110K	Buy	+4,486	New	+$112K	0.06%	225

Other funds holding COF.PRP.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

Intellectus Partners sold out of CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q4 2017, closing a stake of 2,391 shares — an estimated $60K sold.

Intellectus Partners first reported a position in COF.PRP.CL in Q4 2016 and held it in 4 quarters. The position peaked at $110K in Q1 2017. 1 fund tracked by Wall St. Rank holds COF.PRP.CL as of Q4 2017.

Intellectus Partners reported no remaining CAPITAL ONE FINANCIAL CORPORATION Called position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 2,391 CAPITAL ONE FINANCIAL CORPORATION Called shares in Q4 2017, an estimated $60K.
Intellectus Partners first reported a position in CAPITAL ONE FINANCIAL CORPORATION Called in Q4 2016 and held it in 4 quarters.
Intellectus Partners's CAPITAL ONE FINANCIAL CORPORATION Called position peaked at $110K in Q1 2017.
1 fund tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q4 2017.

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