Weiss Asset Management’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
2016 Q2	–	Sell	-240,487	Closed	-$2.06M	–	97
2016 Q1	$2.06M	Buy	240,487 +211,554	+731%	+$1.81M	0.51%	39
2015 Q4	$246K	Buy	+28,933	New	+$246K	0.06%	171
2014 Q3	–	Sell	-25,246	Closed	-$219K	–	54
2014 Q2	$219K	Buy	+25,246	New	+$219K	0.15%	31