Financial & Investment Management Group’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
2014 Q2	–	Sell	-18,770	Closed	-$345K	–	109
2014 Q1	$345K	Sell	18,770 -94,315	-83%	-$1.73M	0.1%	97
2013 Q4	$1.89M	Buy	+113,085	New	+$1.89M	0.59%	46