Question 1

Does Captrust own IITSF stock?

Accepted Answer

No. Captrust exited its IITSF (Intesa Sanpaolo S.p.A.) position in Q4 2020. Its Q3 2020 13F listed 1,865 shares worth $3,000.

Question 2

How many shares of IITSF does Captrust own?

Accepted Answer

None since Q4 2020, when Captrust exited the position. Its Q3 2020 13F listed 1,865 shares worth $3,000.

Question 3

What is Captrust's IITSF position worth?

Accepted Answer

Captrust's IITSF position was worth $3,000 in its Q3 2020 13F, before the exit in Q4 2020.

Question 4

Is Captrust buying or selling IITSF?

Accepted Answer

In Q4 2020, Captrust exited its entire IITSF position.

Question 5

When did Captrust first buy IITSF?

Accepted Answer

Captrust already held IITSF in its Q4 2018 13F, the earliest on record, and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Unchanged	1,865	0.0%	$3,000	0.0%	$1.25	0
2020-Q2	New	1,865	-	$4,000	0.0%	$1.25	20
2019-Q4	Exited	0	-100.0%	$0	0.0%	$1.83	0
2019-Q3	Increased	1,865	+168.3%	$4,000	0.0%	$1.61	23
2019-Q2	Unchanged	695	0.0%	$1,000	0.0%	$1.48	0
2019-Q1	Unchanged	695	0.0%	$2,000	0.0%	$1.53	0
2018-Q4	First report	695	-	$2,000	0.0%	$1.37	0