IP
SOJB

Intellectus Partners’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Intellectus Partners’s Portfolio SOJB Stock Details SOJB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,790
Closed -$46K – 655
2017
Q3 		$46K Hold
1,790
– – 0.02% 401
2017
Q2 		$45K Sell
1,790
-113
-6% -$2.84K 0.02% 388
2017
Q1 		$46K Sell
1,903
-1
-0.1% -$24 0.02% 346
2016
Q4 		$42K Buy
+1,904
New +$42K 0.02% 350