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

Intellectus Partners’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,018	Closed	-$27K	–	700
2017 Q3	$27K	Hold	1,018	–	–	0.01%	500
2017 Q2	$27K	Buy	1,018 +24	+2%	+$629	0.01%	468
2017 Q1	$26K	Sell	994 -3	-0.3%	-$76	0.01%	428
2016 Q4	$24K	Buy	+997	New	+$25.2K	0.01%	433

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PNC Financial Services Group

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