Icon Advisers’s Nuveen Global High Income Fund JGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-302,521	Closed	-$5.16M	–	352
2015 Q1	$5.16M	Sell	302,521 -91,282	-23%	-$1.56M	0.3%	105
2014 Q4	$6.79M	Buy	+393,803	New	+$6.79M	0.4%	84