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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,498
Closed -$38K – 716
2017
Q3 		$38K Hold
1,498
– – 0.02% 444
2017
Q2 		$38K Sell
1,498
-64
-4% -$1.61K 0.02% 419
2017
Q1 		$39K Buy
1,562
+104
+7% +$2.55K 0.02% 381
2016
Q4 		$34K Buy
+1,458
New +$35.5K 0.02% 384

Other funds holding STT.PRC.CL

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GT
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SIM
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