Two Sigma Securities’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,991	Closed	-$148K	–	1918
2018 Q3	$148K	Sell	14,991 -1,451	-9%	-$14.3K	﹤0.01%	874
2018 Q2	$162K	Buy	+16,442	New	+$162K	﹤0.01%	845
2018 Q1	–	Sell	-12,765	Closed	-$127K	–	1811
2017 Q4	$127K	Buy	+12,765	New	+$127K	﹤0.01%	722