Dialectic Capital Management’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Dialectic Capital Management’s Portfolio JPW Stock Details JPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,656	Closed	-$826K	–	239
2015 Q3	$826K	Sell	55,656 -26,902	-33%	-$429K	0.57%	103
2015 Q2	$1.34M	Sell	82,558 -4,227	-5%	-$72.6K	0.93%	84
2015 Q1	$1.49M	Buy	86,785 +4,500	+5%	+$76.2K	0.66%	115
2014 Q4	$1.35M	Hold	82,285	–	–	0.64%	138
2014 Q3	$1.44M	Buy	+82,285	New	+$1.5M	0.68%	103

Other funds holding JPW

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $880M AUM 15.4% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return