Intellectus Partners’s ProShares Short Russell2000 RWM Stock Holding History

Intellectus Partners’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,250	Closed	-$199K	–	469
2018 Q3	$199K	Sell	5,250 -1,000	-16%	-$37.8K	0.07%	238
2018 Q2	$244K	Hold	6,250	–	–	0.09%	210
2018 Q1	$263K	Hold	6,250	–	–	0.09%	205
2017 Q4	$264K	Hold	6,250	–	–	0.1%	189
2017 Q3	$273K	Buy	6,250 +1,000	+19%	+$46.2K	0.11%	187
2017 Q2	$243K	Buy	5,250 +1,000	+24%	+$47.2K	0.11%	180
2017 Q1	$202K	Buy	4,250 +1,000	+31%	+$48.2K	0.1%	181
2016 Q4	$159K	Buy	+3,250	New	+$170K	0.08%	186

Other funds holding RWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Chesapeake Asset Management New York $125M AUM 36.76% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return