Intellectus Partners’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History

Intellectus Partners’s Portfolio JPM.PRE.CL Stock Details JPM.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,806	Closed	-$262K	–	742
2017 Q3	$262K	Hold	9,806	–	–	0.11%	192
2017 Q2	$264K	Buy	9,806 +13	+0.1%	+$354	0.12%	170
2017 Q1	$265K	Buy	9,793 +77	+0.8%	+$2.04K	0.13%	153
2016 Q4	$252K	Buy	+9,716	New	+$258K	0.13%	152

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