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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 5:42 PM View:  | Nuveen Real Asset Income & ... (JRI) | 16-Dec-14 | Market Purchase | 2,600 | $18.78 | $48,826.40 | 25% 10.55K to 13.15K | (5%) |
| 07-May-14 5:36 PM View: | American Select Portfolio I... (SLA) | 05-May-14 | Market Purchase | 9,400 | $10.33 | $97,090.00 | 100% 0 to 9.4K | 6% |
| 07-May-14 5:36 PM View: | American Strategic Income P... (ASP) | 05-May-14 | Market Purchase | 6,900 | $10.05 | $69,345.00 | 100% 0 to 6.9K | 5% |
| 14-Jun-13 5:32 PM View: | Nuveen Real Asset Income & ... (JRI) | 14-Jun-13 | Market Purchase | 4,000 | $18.60 | $74,400.00 | 61% 6.55K to 10.55K | 21% |
| 10-Dec-12 5:27 PM View: | Nuveen Real Asset Income & ... (JRI) | 05-Dec-12 | Market Purchase | 2,800 | $18.70 | $52,360.00 | 75% 3.75K to 6.55K | 28% |
| 25-Jun-12 5:00 PM View: | Nuveen Real Asset Income & ... (JRI) | 21-Jun-12 | Purchase | 3,750 | $17.99 | $67,462.50 | 100% 0 to 3.75K | |
| 12-Nov-04 1:31 PM View: | American Municipal Income P... (XAA) | 11-Nov-04 | Market Purchase | 3,000 | $14.00 | $41,986.00 | 150% 2.0K to 5.0K | 70% |
| 21-Jul-04 2:25 PM View: | First American Minnesota Mu... (MXN) | 20-Jul-04 | Market Purchase | 4,000 | $13.34 | $53,355.20 | 133% 3.0K to 7.0K | 82% |
| 24-Sep-03 10:00 PM View: | American Municipal Income P... (XAA) | 23-Sep-03 | Market Purchase | 2,000 | $13.89 | $27,775.00 | 100% 0 to 2.0K | 84% |