IP
USB.PRM

Intellectus Partners’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Intellectus Partners’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,901
Closed -$86K – 754
2017
Q3 		$86K Buy
2,901
+107
+4% +$3.17K 0.04% 318
2017
Q2 		$84K Sell
2,794
-139
-5% -$4.18K 0.04% 296
2017
Q1 		$85K Sell
2,933
-216
-7% -$6.26K 0.04% 261
2016
Q4 		$89K Buy
+3,149
New +$89K 0.05% 246