Global Endowment Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-243,569	Closed	-$2.25M	–	233
2016 Q2	$2.25M	Buy	243,569 +58,569	+32%	+$542K	0.48%	25
2016 Q1	$1.66M	Hold	185,000	–	–	0.36%	33
2015 Q4	$1.69M	Hold	185,000	–	–	0.31%	68
2015 Q3	$1.62M	Hold	185,000	–	–	0.24%	108
2015 Q2	$1.57M	Hold	185,000	–	–	0.22%	133
2015 Q1	$1.7M	Hold	185,000	–	–	0.27%	112
2014 Q4	$1.65M	Sell	185,000 -15,000	-8%	-$134K	0.28%	114
2014 Q3	$1.74M	Hold	200,000	–	–	0.27%	112
2014 Q2	$1.81M	Hold	200,000	–	–	0.27%	112
2014 Q1	$1.74M	Hold	200,000	–	–	0.27%	121
2013 Q4	$1.63M	Buy	200,000 +50,000	+33%	+$407K	0.33%	124
2013 Q3	$1.22M	Buy	150,000 +27,736	+23%	+$226K	0.31%	102
2013 Q2	$1.07M	Buy	+122,264	New	+$1.07M	0.3%	105