IP
STT.PRC.CL

Intellectus Partners’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Intellectus Partners’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,498
Closed -$38K – 682
2017
Q3 		$38K Hold
1,498
– – 0.02% 438
2017
Q2 		$38K Sell
1,498
-64
-4% -$1.62K 0.02% 415
2017
Q1 		$39K Buy
1,562
+104
+7% +$2.6K 0.02% 377
2016
Q4 		$34K Buy
+1,458
New +$34K 0.02% 384