FAAS
JGT

First Allied Advisory Services’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,980
Closed -$204K 1149
2014
Q3
$204K Hold
18,980
0.02% 918
2014
Q2
$213K Sell
18,980
-390
-2% -$4.38K 0.02% 865
2014
Q1
$204K Hold
19,370
0.02% 881
2013
Q4
$194K Sell
19,370
-6,110
-24% -$61.2K 0.02% 833
2013
Q3
$268K Buy
25,480
+1,180
+5% +$12.4K 0.02% 772
2013
Q2
$273K Buy
+24,300
New +$273K 0.02% 718