Mariner Investment Group’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-111,332
Closed -$1.82M 268
2014
Q4
$1.82M Sell
111,332
-54,753
-33% -$897K 0.31% 84
2014
Q3
$2.91M Sell
166,085
-15,823
-9% -$277K 0.6% 40
2014
Q2
$3.42M Buy
181,908
+71,160
+64% +$1.34M 0.66% 37
2014
Q1
$1.9M Buy
110,748
+62,991
+132% +$1.08M 0.42% 59
2013
Q4
$787K Buy
+47,757
New +$787K 0.12% 124