Intellectus Partners’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Intellectus Partners’s Portfolio CTBB Stock Details CTBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,145	Closed	-$54K	–	621
2017 Q3	$54K	Hold	2,145	–	–	0.02%	377
2017 Q2	$54K	Sell	2,145 -106	-5%	-$2.64K	0.02%	359
2017 Q1	$56K	Sell	2,251 -117	-5%	-$2.87K	0.03%	317
2016 Q4	$54K	Buy	+2,368	New	+$57.8K	0.03%	305

Other funds holding CTBB

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Intellectus Partners's CTBB Position: Q4 2017 in Review

Intellectus Partners sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q4 2017, closing a stake of 2,145 shares — an estimated $54K sold.

Intellectus Partners first reported a position in CTBB in Q4 2016 and held it in 4 quarters. The position peaked at $56K in Q1 2017. 1 fund tracked by Wall St. Rank holds CTBB as of Q4 2017.

Intellectus Partners reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 2,145 Qwest Corp 6.5% Notes due 2056 shares in Q4 2017, an estimated $54K.
Intellectus Partners first reported a position in Qwest Corp 6.5% Notes due 2056 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Qwest Corp 6.5% Notes due 2056 position peaked at $56K in Q1 2017.
1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q4 2017.

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