Intellectus Partners’s Virgin Galactic SPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,791	Closed	-$1.1M	–	274
2021 Q1	$1.1M	Sell	1,791 -694	-28%	-$425K	0.3%	98
2020 Q4	$1.18M	Buy	2,485 +1,202	+94%	+$570K	0.35%	86
2020 Q3	$493K	Buy	+1,283	New	+$493K	0.19%	140