Monroe Bank & Trust’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,200
Closed -$27K 313
2014
Q1
$27K Hold
3,200
0.01% 231
2013
Q4
$25K Hold
3,200
0.01% 218
2013
Q3
$25K Sell
3,200
-9,200
-74% -$71.9K 0.01% 209
2013
Q2
$104K Buy
+12,400
New +$104K 0.05% 142