Intellectus Partners’s Deutsche Bank DB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Buy	81,792 +36,227	+80%	+$1.06M	0.52%	54
2025 Q1	$1.09M	Sell	45,565 -275	-0.6%	-$6.55K	0.27%	109
2024 Q4	$782K	Hold	45,840	–	–	0.17%	156
2024 Q3	$793K	Hold	45,840	–	–	0.2%	144
2024 Q2	$731K	Buy	45,840 +34,205	+294%	+$545K	0.2%	142
2024 Q1	$183K	Sell	11,635 -20,000	-63%	-$315K	0.05%	247
2023 Q4	$429K	Hold	31,635	–	–	0.12%	185
2023 Q3	$348K	Sell	31,635 -20,000	-39%	-$220K	0.11%	200
2023 Q2	$544K	Hold	51,635	–	–	0.16%	172
2023 Q1	$527K	Buy	51,635 +33,165	+180%	+$339K	0.17%	167
2022 Q4	$213K	Hold	18,470	–	–	0.07%	230
2022 Q3	$137K	Hold	18,470	–	–	0.05%	240
2022 Q2	$161K	Buy	+18,470	New	+$161K	0.06%	229
2021 Q1	–	Sell	-17,905	Closed	-$195K	–	247
2020 Q4	$195K	Sell	17,905 -11,632	-39%	-$127K	0.06%	220
2020 Q3	$248K	Hold	29,537	–	–	0.09%	187
2020 Q2	$281K	Sell	29,537 -4,000	-12%	-$38.1K	0.11%	178
2020 Q1	$215K	Sell	33,537 -1,000	-3%	-$6.41K	0.1%	181
2019 Q4	$269K	Sell	34,537 -2,000	-5%	-$15.6K	0.11%	175
2019 Q3	$274K	Hold	36,537	–	–	0.12%	167
2019 Q2	$279K	Sell	36,537 -849	-2%	-$6.48K	0.12%	166
2019 Q1	$304K	Buy	37,386 +2,000	+6%	+$16.3K	0.13%	164
2018 Q4	$288K	Sell	35,386 -33,786	-49%	-$275K	0.2%	102
2018 Q3	$786K	Buy	69,172 +2,631	+4%	+$29.9K	0.27%	107
2018 Q2	$707K	Sell	66,541 -448	-0.7%	-$4.76K	0.26%	107
2018 Q1	$937K	Sell	66,989 -2,000	-3%	-$28K	0.32%	82
2017 Q4	$1.31M	Sell	68,989 -1,163	-2%	-$22.1K	0.49%	50
2017 Q3	$1.21M	Buy	70,152 +2,992	+4%	+$51.7K	0.5%	50
2017 Q2	$1.2M	Buy	67,160 +23,403	+53%	+$416K	0.54%	42
2017 Q1	$751K	Sell	43,757 -2,100	-5%	-$36K	0.38%	68
2016 Q4	$830K	Buy	+45,857	New	+$830K	0.43%	63