Intellectus Partners’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Intellectus Partners’s Portfolio GS.PRN Stock Details GS.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-568	Closed	-$16K	–	793
2017 Q3	$16K	Hold	568	–	–	0.01%	576
2017 Q2	$16K	Sell	568 -120	-17%	-$3.24K	0.01%	546
2017 Q1	$18K	Buy	688 +540	+365%	+$14.3K	0.01%	478
2016 Q4	$4K	Buy	+148	New	+$3.88K	﹤0.01%	630

Other funds holding GS.PRN

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return