Intellectus Partners’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,778	Closed	-$48K	–	628
2017 Q3	$48K	Buy	1,778 +701	+65%	+$18.9K	0.02%	396
2017 Q2	$29K	Sell	1,077 -28	-3%	-$754	0.01%	452
2017 Q1	$29K	Sell	1,105 -3	-0.3%	-$79	0.01%	407
2016 Q4	$28K	Buy	+1,108	New	+$28K	0.01%	406