Virtu KCG Holdings’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,038	Closed	-$178K	–	3471
2015 Q4	$178K	Buy	16,038 +5,582	+53%	+$62K	﹤0.01%	2255
2015 Q3	$131K	Buy	+10,456	New	+$131K	﹤0.01%	2288
2014 Q3	–	Sell	-15,853	Closed	-$352K	–	3232
2014 Q2	$352K	Buy	+15,853	New	+$352K	0.01%	1578