Newgate Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-417,438	Closed	-$3.88M	–	116
2014 Q1	$3.88M	Sell	417,438 -285,895	-41%	-$2.66M	0.86%	37
2013 Q4	$6.24M	Sell	703,333 -14,119	-2%	-$125K	1.23%	22
2013 Q3	$6.23M	Buy	717,452 +337,295	+89%	+$2.93M	1.09%	27
2013 Q2	$3.63M	Buy	+380,157	New	+$3.63M	0.51%	74