K.J. Harrison & Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,000
Closed -$104K 168
2013
Q4
$104K Buy
+12,000
New +$104K 0.03% 143