Intellectus Partners’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-903	Closed	-$23K	–	737
2017 Q3	$23K	Hold	903	–	–	0.01%	528
2017 Q2	$23K	Sell	903 -37	-4%	-$946	0.01%	499
2017 Q1	$24K	Sell	940 -2	-0.2%	-$49	0.01%	441
2016 Q4	$22K	Buy	+942	New	+$23K	0.01%	446

Other funds holding NNN.PRE.CL

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return