Intellectus Partners’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,113	Closed	-$104K	–	668
2017 Q3	$104K	Hold	4,113	–	–	0.04%	296
2017 Q2	$103K	Sell	4,113 -128	-3%	-$3.21K	0.05%	268
2017 Q1	$106K	Sell	4,241 -191	-4%	-$4.77K	0.05%	238
2016 Q4	$102K	Buy	+4,432	New	+$102K	0.05%	234