Intellectus Partners’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,464	Closed	-$34K	–	616
2017 Q3	$34K	Sell	1,464 -414	-22%	-$9.62K	0.01%	450
2017 Q2	$45K	Buy	1,878 +535	+40%	+$12.8K	0.02%	386
2017 Q1	$32K	Sell	1,343 -95	-7%	-$2.26K	0.02%	393
2016 Q4	$33K	Buy	+1,438	New	+$33K	0.02%	387