Intellectus Partners’s MORGAN STANLEY SERIES F MS.PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,060	Closed	-$31K	–	618
2017 Q3	$31K	Hold	1,060	–	–	0.01%	465
2017 Q2	$32K	Buy	1,060 +20	+2%	+$604	0.01%	437
2017 Q1	$30K	Sell	1,040 -2	-0.2%	-$58	0.02%	402
2016 Q4	$29K	Buy	+1,042	New	+$29K	0.02%	401