Mariner Investment Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,800	Closed	-$212K	–	142
2016 Q1	$212K	Buy	+13,800	New	+$212K	0.06%	137
2015 Q3	–	Sell	-18,869	Closed	-$326K	–	178
2015 Q2	$326K	Buy	+18,869	New	+$326K	0.08%	140