Tompkins Financial’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
2013 Q4	–	Sell	-1,000	Closed	-$19K	–	538
2013 Q3	$19K	Hold	1,000	–	–	0.01%	351
2013 Q2	$19K	Buy	+1,000	New	+$19K	0.01%	360