HighVista Strategies’s NUVEEN NJ INVT QUALITY MUNI FD NQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-87,034
Closed -$1.16M 205
2014
Q3
$1.16M Hold
87,034
0.16% 93
2014
Q2
$1.2M Hold
87,034
0.17% 89
2014
Q1
$1.18M Hold
87,034
0.16% 89
2013
Q4
$1.12M Buy
+87,034
New +$1.12M 0.2% 53