Capstone Asset Management’s Nuveen Real Estate Income Fund JRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-89,200
Closed -$997K 1656
2014
Q2
$997K Hold
89,200
0.03% 615
2014
Q1
$955K Sell
89,200
-2,000
-2% -$21.4K 0.03% 637
2013
Q4
$868K Sell
91,200
-3,400
-4% -$32.4K 0.03% 720
2013
Q3
$999K Buy
94,600
+11,000
+13% +$116K 0.02% 770
2013
Q2
$995K Buy
+83,600
New +$995K 0.03% 710