Intellectus Partners’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,994	Closed	-$80K	–	729
2017 Q3	$80K	Hold	2,994	–	–	0.03%	326
2017 Q2	$80K	Sell	2,994 -162	-5%	-$4.33K	0.04%	308
2017 Q1	$83K	Sell	3,156 -1	-0%	-$26	0.04%	267
2016 Q4	$80K	Buy	+3,157	New	+$82.1K	0.04%	258

Other funds holding STT.PRE.CL

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

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

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

FNY Managed Accounts New York $81.6M AUM 11.55% 1-Year Est. Return