Intellectus Partners’s State Street Corp Series G Preferred Stock STT.PRG Stock Holding History

Intellectus Partners’s Portfolio STT.PRG Stock Details STT.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-416	Closed	-$11K	–	663
2017 Q3	$11K	Hold	416	–	–	﹤0.01%	610
2017 Q2	$11K	Sell	416 -573	-58%	-$15.4K	0.01%	582
2017 Q1	$26K	Buy	+989	New	+$25.6K	0.01%	427

Other funds holding STT.PRG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return