Dorsey & Whitney Trust’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,820	Closed	-$159K	–	262
2015 Q3	$159K	Buy	10,820 +176	+2%	+$2.59K	0.04%	234
2015 Q2	$184K	Buy	10,644 +150	+1%	+$2.59K	0.05%	246
2015 Q1	$205K	Buy	+10,494	New	+$205K	0.05%	238