Intellectus Partners’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-550
Closed -$83K 791
2017
Q2
$83K Sell
550
-2,970
-84% -$448K 0.04% 297
2017
Q1
$428K Buy
3,520
+1,350
+62% +$164K 0.22% 119
2016
Q4
$228K Buy
+2,170
New +$228K 0.12% 162