Boothbay Fund Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,300	Closed	-$390	–	764
2016 Q4	$390	Buy	+12,300	New	+$390	0.09%	243
2015 Q1	–	Sell	-14,700	Closed	-$330K	–	338
2014 Q4	$330K	Buy	+14,700	New	+$330K	0.26%	104