Moors & Cabot’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
2020 Q3	–	Sell	-11,350	Closed	-$135K	–	694
2020 Q2	$135K	Buy	11,350 +550	+5%	+$6.54K	0.01%	605
2020 Q1	$106K	Buy	+10,800	New	+$106K	0.02%	539