Intellectus Partners’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History

Intellectus Partners’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-266	Closed	-$7K	–	712
2017 Q3	$7K	Hold	266	–	–	﹤0.01%	663
2017 Q2	$7K	Sell	266 -5	-2%	-$129	﹤0.01%	644
2017 Q1	$7K	Hold	271	–	–	﹤0.01%	567
2016 Q4	$7K	Buy	+271	New	+$6.9K	﹤0.01%	559

Other funds holding CTV

KIA

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

Intellectus Partners's CTV Position: Q4 2017 in Review

Intellectus Partners sold out of Qwest Corporation 6.875% Notes due 2054 (CTV) in Q4 2017, closing a stake of 266 shares — an estimated $7K sold.

Intellectus Partners first reported a position in CTV in Q4 2016 and held it in 4 quarters. The position peaked at $7K in Q3 2017. 1 fund tracked by Wall St. Rank holds CTV as of Q4 2017.

Intellectus Partners reported no remaining Qwest Corporation 6.875% Notes due 2054 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 266 Qwest Corporation 6.875% Notes due 2054 shares in Q4 2017, an estimated $7K.
Intellectus Partners first reported a position in Qwest Corporation 6.875% Notes due 2054 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Qwest Corporation 6.875% Notes due 2054 position peaked at $7K in Q3 2017.
1 fund tracked by Wall St. Rank held Qwest Corporation 6.875% Notes due 2054 as of Q4 2017.

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