Westport Resources Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-900	Closed	-$20K	–	1104
2013 Q4	$20K	Hold	900	–	–	0.01%	737
2013 Q3	$20K	Buy	900 +300	+50%	+$6.67K	0.01%	710
2013 Q2	$15K	Buy	+600	New	+$15K	0.01%	747