Intellectus Partners’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

Intellectus Partners’s Portfolio PJH Stock Details PJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-866	Closed	-$22K	–	712
2017 Q3	$22K	Hold	866	–	–	0.01%	535
2017 Q2	$23K	Sell	866 -37	-4%	-$960	0.01%	498
2017 Q1	$23K	Sell	903 -3	-0.3%	-$76	0.01%	450
2016 Q4	$22K	Buy	+906	New	+$23K	0.01%	445

Other funds holding PJH

FNY Managed Accounts New York $81.6M AUM 11.55% 1-Year Est. Return

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

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