Vident Investment Advisory’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
2019 Q1	–	Sell	-133,638	Closed	-$1.82M	–	770
2018 Q4	$1.82M	Sell	133,638 -1,845	-1%	-$25.1K	0.1%	276
2018 Q3	$2.18M	Buy	135,483 +5,535	+4%	+$89.2K	0.09%	308
2018 Q2	$2.1M	Buy	129,948 +3,690	+3%	+$59.6K	0.08%	321
2018 Q1	$2.06M	Buy	+126,258	New	+$2.06M	0.08%	308