Intellectus Partners’s SCE TRUST V SCE.PRK Stock Holding History

Intellectus Partners’s Portfolio SCE.PRK Stock Details SCE.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,174	Closed	-$33K	–	660
2017 Q3	$33K	Buy	1,174 +675	+135%	+$19.4K	0.01%	461
2017 Q2	$14K	Sell	499 -18	-3%	-$514	0.01%	553
2017 Q1	$14K	Sell	517 -1	-0.2%	-$27	0.01%	503
2016 Q4	$13K	Buy	+518	New	+$14K	0.01%	499

Other funds holding SCE.PRK

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Intellectus Partners's SCE.PRK Position: Q4 2017 in Review

Intellectus Partners sold out of SCE TRUST V (SCE.PRK) in Q4 2017, closing a stake of 1,174 shares — an estimated $33K sold.

Intellectus Partners first reported a position in SCE.PRK in Q4 2016 and held it in 4 quarters. The position peaked at $33K in Q3 2017. 1 fund tracked by Wall St. Rank holds SCE.PRK as of Q4 2017.

Intellectus Partners reported no remaining SCE TRUST V position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,174 SCE TRUST V shares in Q4 2017, an estimated $33K.
Intellectus Partners first reported a position in SCE TRUST V in Q4 2016 and held it in 4 quarters.
Intellectus Partners's SCE TRUST V position peaked at $33K in Q3 2017.
1 fund tracked by Wall St. Rank held SCE TRUST V as of Q4 2017.

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