Intellectus Partners’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,742
Closed -$49K 642
2017
Q3
$49K Hold
1,742
0.02% 392
2017
Q2
$49K Sell
1,742
-107
-6% -$3.01K 0.02% 374
2017
Q1
$50K Sell
1,849
-3
-0.2% -$81 0.03% 333
2016
Q4
$48K Buy
+1,852
New +$48K 0.03% 330