IP
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Intellectus Partners’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

Intellectus Partners’s Portfolio DZZ Stock Details DZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,500
Closed -$136K – 323
2018
Q3 		$136K Hold
20,500
– – 0.05% 261
2018
Q2 		$121K Hold
20,500
– – 0.04% 262
2018
Q1 		$107K Hold
20,500
– – 0.04% 275
2017
Q4 		$110K Sell
20,500
-12,000
-37% -$67.1K 0.04% 277
2017
Q3 		$180K Hold
32,500
– – 0.07% 240
2017
Q2 		$192K Sell
32,500
-1,500
-4% -$8.68K 0.09% 209
2017
Q1 		$198K Hold
34,000
– – 0.1% 183
2016
Q4 		$233K Buy
+34,000
New +$211K 0.12% 160

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FTUS
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CICI
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