Intellectus Partners’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,728
Closed -$45K 681
2017
Q3
$45K Hold
1,728
0.02% 407
2017
Q2
$45K Sell
1,728
-107
-6% -$2.79K 0.02% 389
2017
Q1
$47K Sell
1,835
-2
-0.1% -$51 0.02% 343
2016
Q4
$47K Buy
+1,837
New +$47K 0.02% 333