Intellectus Partners’s Qwest Corporation 6.5% Notes due 2056 CTBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,145	Closed	-$54K	–	590
2017 Q3	$54K	Hold	2,145	–	–	0.02%	374
2017 Q2	$54K	Sell	2,145 -106	-5%	-$2.67K	0.02%	356
2017 Q1	$56K	Sell	2,251 -117	-5%	-$2.91K	0.03%	313
2016 Q4	$54K	Buy	+2,368	New	+$54K	0.03%	305