Virtu KCG Holdings’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
2015 Q4	–	Sell	-13,449	Closed	-$198K	–	3163
2015 Q3	$198K	Buy	+13,449	New	+$198K	﹤0.01%	2111
2014 Q4	–	Sell	-10,315	Closed	-$200K	–	3045
2014 Q3	$200K	Buy	10,315 +184	+2%	+$3.57K	﹤0.01%	2063
2014 Q2	$206K	Buy	+10,131	New	+$206K	﹤0.01%	2079