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TRENT CAPITAL MANAGEMENT INC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -3,189 | 0 | -30,000 | |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 3,189 | 3,189 | 30,000 | 30,000 | $9.41 |
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