Curi RMB Capital’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-25,156
Closed -$398K 529
2016
Q2
$398K Buy
+25,156
New +$398K 0.02% 304
2016
Q1
Sell
-18,513
Closed -$272K 527
2015
Q4
$272K Sell
18,513
-7,948
-30% -$117K 0.01% 338
2015
Q3
$393K Buy
+26,461
New +$393K 0.03% 317