MSI Financial Services’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-101,587
Closed -$1.08M 2928
2014
Q3
$1.08M Buy
101,587
+69,390
+216% +$740K 0.13% 189
2014
Q2
$362K Sell
32,197
-9,527
-23% -$107K 0.05% 402
2014
Q1
$438K Sell
41,724
-1,912
-4% -$20.1K 0.06% 336
2013
Q4
$440K Sell
43,636
-6,893
-14% -$69.5K 0.07% 315
2013
Q3
$530K Buy
50,529
+8,966
+22% +$94K 0.09% 252
2013
Q2
$466K Buy
+41,563
New +$466K 0.09% 249