Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

$394 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Schwab Charles Corp	Q4 2017 Filed on Feb 13, 2018	5,612	N/A
MSPRA Morgan Stanley Dep Shs Repstg	Q4 2017 Filed on Feb 13, 2018	1,464	N/A
MSPRE Morgan Stanley Dep Shs Rep 1/1	Q4 2017 Filed on Feb 13, 2018	2,800	N/A
Level 3 Commun New	Q4 2017 Filed on Feb 13, 2018	345	N/A
Morgan Stanley	Q4 2017 Filed on Feb 13, 2018	2,389	N/A
MSPRF Morgan Stanley Dep Shs Rpstg 1	Q4 2017 Filed on Feb 13, 2018	1,060	N/A
Reynolds Amern Inc	Q3 2017 Filed on Nov 14, 2017	400	N/A
Vanguard Equity	Q3 2017 Filed on Nov 14, 2017	64,436	N/A
SNY Sanofi Healthcare	Q3 2017 Filed on Nov 14, 2017	203	$47.04 - $50.34 $9.55K - $10.2K
Call Vsat @ $70.0 Exp Sep 15, 2017	Q3 2017 Filed on Nov 14, 2017	2,100	N/A
Royal Bank Of	Q3 2017 Filed on Nov 14, 2017	4,000	N/A
Put Amcx @ $55.0 Exp Aug 18, 2017	Q3 2017 Filed on Nov 14, 2017	1,500	N/A
American Finl Group	Q3 2017 Filed on Nov 14, 2017	1,190	N/A
Tcf Finl Corp Del	Q3 2017 Filed on Nov 14, 2017	1,255	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q3 2017 Filed on Nov 14, 2017	556	N/A
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	Q3 2017 Filed on Nov 14, 2017	1,500	N/A
Schwab Charles Corp	Q3 2017 Filed on Nov 14, 2017	1,516	N/A
Colony Starwood	Q3 2017 Filed on Nov 14, 2017	64	N/A
Tesoro Corp Com	Q3 2017 Filed on Nov 14, 2017	1,224	N/A
Agnc Invt Corp Cum	Q3 2017 Filed on Nov 14, 2017	1,000	N/A
Vanguard 500 Index	Q3 2017 Filed on Nov 14, 2017	2,019	N/A
Rocket Fuel Inc Com	Q3 2017 Filed on Nov 14, 2017	11,900	N/A
Merrill Lynch Cap Tr	Q3 2017 Filed on Nov 14, 2017	1,000	N/A
MET Metlife Inc Financial Services	Q3 2017 Filed on Nov 14, 2017	12	$46.68 - $51.95 $560 - $623
Affiliated Managers	Q3 2017 Filed on Nov 14, 2017	383	N/A
Merck	Q3 2017 Filed on Nov 14, 2017	530	N/A
Powershares Db Base Metals Fund	Q3 2017 Filed on Nov 14, 2017	5,449	N/A
NEE Nextera Energy Inc Utilities	Q3 2017 Filed on Nov 14, 2017	1	$36.52 - $37.85 $36.5 - $37.9
COF Capital One Financial Corp Financial Services	Q3 2017 Filed on Nov 14, 2017	6	$78.21 - $86.18 $469 - $517
ORA Ormat Technologies, Inc. Utilities	Q3 2017 Filed on Nov 14, 2017	124	$55.56 - $63.41 $6.89K - $7.86K
Dow Chemical CO	Q3 2017 Filed on Nov 14, 2017	4,042	N/A
Kimco Rlty Corp	Q3 2017 Filed on Nov 14, 2017	143	N/A
Kimco Rlty Corp	Q3 2017 Filed on Nov 14, 2017	541	N/A
Twenty First Centy	Q3 2017 Filed on Nov 14, 2017	5	N/A
Energy Xxi LTD	Q3 2017 Filed on Nov 14, 2017	13,700	N/A
A Agilent Technologies, Inc. Healthcare	Q3 2017 Filed on Nov 14, 2017	150	$58.57 - $66.17 $8.79K - $9.93K
HOLX Hologic Inc Healthcare	Q3 2017 Filed on Nov 14, 2017	149	$36.65 - $44.21 $5.46K - $6.59K
HSBC Hsbc Holdings PLC Financial Services	Q3 2017 Filed on Nov 14, 2017	1,325	$47.21 - $50.8 $62.6K - $67.3K
Maingate Mlp Fund Cl	Q3 2017 Filed on Nov 14, 2017	477,478	N/A
Ing Groep N V Perp	Q3 2017 Filed on Nov 14, 2017	623	N/A
Db Crude Oil	Q3 2017 Filed on Nov 14, 2017	550	N/A
PAA Plains All American Pipeline LP Energy	Q3 2017 Filed on Nov 14, 2017	600	$19.01 - $26.37 $11.4K - $15.8K
CALM Cal Maine Foods Inc Consumer Defensive	Q3 2017 Filed on Nov 14, 2017	1,000	$34.4 - $41.55 $34.4K - $41.6K
PCRFY Panasonic Corp Technology	Q3 2017 Filed on Nov 14, 2017	3,000	$13.28 - $14.95 $39.8K - $44.9K
Call C @ $55.0 Exp Sep 15, 2017	Q3 2017 Filed on Nov 14, 2017	2,000	N/A
Call Chkp @ $110.0 Exp Jul 21, 2017	Q3 2017 Filed on Nov 14, 2017	1,000	N/A
Call Ua/Cw @ $22.0 Exp Jul 28, 2017	Q3 2017 Filed on Nov 14, 2017	2,500	N/A
Ps Business Pks Inc	Q3 2017 Filed on Nov 14, 2017	587	N/A
PXD Pioneer Natural Resources CO Energy	Q3 2017 Filed on Nov 14, 2017	500	$127.94 - $163.27 $64K - $81.6K
VNRX Volitionrx LTD Healthcare	Q3 2017 Filed on Nov 14, 2017	283	$2.45 - $2.98 $693 - $843

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