Bank of Montreal’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-244	Closed	-$2K	–	4192
2015 Q4	$2K	Buy	+244	New	+$2K	﹤0.01%	3790
2015 Q1	–	Sell	-1,317	Closed	-$11K	–	3893
2014 Q4	$11K	Buy	+1,317	New	+$11K	﹤0.01%	3142