Virtu KCG Holdings’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,745	Closed	-$578K	–	2863
2014 Q4	$578K	Buy	+25,745	New	+$578K	0.01%	971
2014 Q1	–	Sell	-39,963	Closed	-$882K	–	2564
2013 Q4	$882K	Buy	+39,963	New	+$882K	0.01%	610