Bank of Montreal’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,550	Closed	-$19K	–	4058
2015 Q2	$19K	Buy	+1,550	New	+$19K	﹤0.01%	3111
2014 Q2	–	Sell	-4,000	Closed	-$52K	–	4368
2014 Q1	$52K	Hold	4,000	–	–	﹤0.01%	2611
2013 Q4	$53K	Buy	+4,000	New	+$53K	﹤0.01%	2515