Index Management Solutions’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-77,007	Closed	-$683K	–	1086
2013 Q4	$683K	Buy	77,007 +55,639	+260%	+$493K	0.17%	87
2013 Q3	$185K	Buy	+21,368	New	+$185K	0.06%	148