Virtu KCG Holdings’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,714	Closed	-$110K	–	3664
2015 Q3	$110K	Sell	13,714 -4,326	-24%	-$34.7K	﹤0.01%	2333
2015 Q2	$147K	Buy	+18,040	New	+$147K	﹤0.01%	2267
2014 Q1	–	Sell	-12,698	Closed	-$100K	–	3107
2013 Q4	$100K	Buy	+12,698	New	+$100K	﹤0.01%	2225