Luther King Capital Management (LKCM)’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,825	Closed	-$90K	–	549
2015 Q4	$90K	Hold	10,825	–	–	﹤0.01%	511
2015 Q3	$85K	Sell	10,825 -4,700	-30%	-$38.1K	﹤0.01%	516
2015 Q2	$123K	Hold	15,525	–	–	﹤0.01%	532
2015 Q1	$133K	Hold	15,525	–	–	﹤0.01%	525
2014 Q4	$125K	Sell	15,525 -2,452	-14%	-$20.3K	﹤0.01%	540
2014 Q3	$147K	Sell	17,977 -7,650	-30%	-$63.8K	﹤0.01%	543
2014 Q2	$218K	Sell	25,627 -1,300	-5%	-$10.8K	﹤0.01%	523
2014 Q1	$217K	Hold	26,927	–	–	﹤0.01%	509
2013 Q4	$207K	Hold	26,927	–	–	﹤0.01%	499
2013 Q3	$204K	Hold	26,927	–	–	﹤0.01%	655
2013 Q2	$223K	Buy	+26,927	New	+$238K	﹤0.01%	648