Intellectus Partners’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-78
Closed -$2K 674
2017
Q3
$2K Hold
78
﹤0.01% 723
2017
Q2
$2K Sell
78
-17
-18% -$436 ﹤0.01% 710
2017
Q1
$3K Buy
95
+68
+252% +$2.15K ﹤0.01% 634
2016
Q4
$1K Buy
+27
New +$1K ﹤0.01% 673