Intellectus Partners’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-682	Closed	-$18K	–	774
2017 Q3	$18K	Hold	682	–	–	0.01%	551
2017 Q2	$18K	Sell	682 -36	-5%	-$950	0.01%	526
2017 Q1	$19K	Buy	718 +131	+22%	+$3.47K	0.01%	469
2016 Q4	$15K	Buy	+587	New	+$15K	0.01%	484