Intellectus Partners’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Intellectus Partners’s Portfolio C.PRK Stock Details C.PRK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$80K	Hold
2017 Q2	$82K	Sell
2017 Q1	$84K	Sell
2016 Q4	$81K	Buy