HighTower Advisors’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-90,428
Closed -$1.02M 1675
2014
Q2
$1.02M Sell
90,428
-19,100
-17% -$215K 0.02% 802
2014
Q1
$1.15M Buy
109,528
+7,604
+7% +$79.8K 0.02% 698
2013
Q4
$1.03M Sell
101,924
-47,652
-32% -$480K 0.02% 686
2013
Q3
$1.57M Buy
149,576
+52,258
+54% +$548K 0.04% 472
2013
Q2
$1.09M Buy
+97,318
New +$1.09M 0.03% 573