Intellectus Partners’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,800	Closed	-$83K	–	617
2017 Q3	$83K	Hold	2,800	–	–	0.03%	322
2017 Q2	$84K	Sell	2,800 -113	-4%	-$3.39K	0.04%	293
2017 Q1	$86K	Hold	2,913	–	–	0.04%	257
2016 Q4	$83K	Buy	+2,913	New	+$83K	0.04%	254