Intellectus Partners’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,503	Closed	-$59K	–	631
2017 Q3	$59K	Hold	2,503	–	–	0.02%	360
2017 Q2	$61K	Sell	2,503 -29	-1%	-$707	0.03%	339
2017 Q1	$59K	Sell	2,532 -354	-12%	-$8.25K	0.03%	306
2016 Q4	$62K	Buy	+2,886	New	+$62K	0.03%	286