Barclays
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Barclays’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Barclays’s Portfolio JRI Stock Details JRI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$85K Sell
2014
Q2 		$91K Hold
2014
Q1 		$81K Hold
2013
Q4 		$72K Hold
2013
Q3 		$81K Hold
2013
Q2 		$84K Buy