Intellectus Partners’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,810
Closed -$65K 604
2017
Q3
$65K Hold
2,810
0.03% 342
2017
Q2
$66K Hold
2,810
0.03% 328
2017
Q1
$65K Sell
2,810
-537
-16% -$12.4K 0.03% 291
2016
Q4
$73K Buy
+3,347
New +$73K 0.04% 269