Cohen & Steers’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-107,616	Closed	-$1.09M	–	460
2013 Q4	$1.09M	Sell	107,616 -81,664	-43%	-$823K	﹤0.01%	346
2013 Q3	$1.98M	Sell	189,280 -42,820	-18%	-$449K	0.01%	304
2013 Q2	$2.6M	Buy	+232,100	New	+$2.6M	0.01%	291