Intellectus Partners’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,018	Closed	-$27K	–	666
2017 Q3	$27K	Hold	1,018	–	–	0.01%	493
2017 Q2	$27K	Buy	1,018 +24	+2%	+$637	0.01%	464
2017 Q1	$26K	Sell	994 -3	-0.3%	-$78	0.01%	424
2016 Q4	$24K	Buy	+997	New	+$24K	0.01%	433