TFS Capital’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
2016 Q1	–	Sell	-26,972	Closed	-$411K	–	1047
2015 Q4	$411K	Buy	26,972 +572	+2%	+$8.72K	0.04%	459
2015 Q3	$388K	Buy	+26,400	New	+$388K	0.04%	602