180 Wealth Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,088	Closed	-$448K	–	249
2018 Q1	$448K	Sell	41,088 -11,681	-22%	-$127K	0.23%	124
2017 Q4	$592K	Buy	+52,769	New	+$592K	0.3%	98