Intellectus Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-671	Closed	-$34K	–	603
2017 Q4	$34K	Hold	671	–	–	0.01%	376
2017 Q3	$29K	Hold	671	–	–	0.01%	475
2017 Q2	$29K	Buy	+671	New	+$29K	0.01%	451