Newgate Capital Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-328,945
Closed -$2.53M 127
2013
Q4
$2.53M Buy
328,945
+275,076
+511% +$2.12M 0.5% 75
2013
Q3
$407K Buy
+53,869
New +$407K 0.07% 106