Goldman Sachs’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,965	Closed	-$213K	–	7573
2015 Q3	$213K	Sell	26,965 -21,126	-44%	-$171K	﹤0.01%	5970
2015 Q2	$380K	Buy	+48,091	New	+$400K	﹤0.01%	5487
2015 Q1	–	Sell	-19,422	Closed	-$157K	–	7471
2014 Q4	$157K	Sell	19,422 -37,421	-66%	-$310K	﹤0.01%	6336
2014 Q3	$463K	Sell	56,843 -3,119	-5%	-$26K	﹤0.01%	5350
2014 Q2	$510K	Sell	59,962 -2,042	-3%	-$17K	﹤0.01%	5297
2014 Q1	$499K	Sell	62,004 -52,031	-46%	-$412K	﹤0.01%	5278
2013 Q4	$877K	Sell	114,035 -7,265	-6%	-$55.3K	﹤0.01%	4850
2013 Q3	$917K	Buy	121,300 +102,625	+550%	+$797K	﹤0.01%	4668
2013 Q2	$155K	Buy	+18,675	New	+$165K	﹤0.01%	5720