WAM
JGT

Weiss Asset Management’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,054,679
Closed -$11.2M 88
2014
Q3
$11.2M Buy
1,054,679
+198,873
+23% +$2.12M 11.11% 3
2014
Q2
$9.61M Buy
+855,806
New +$9.61M 6.62% 6