Absolute Return Capital’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
2014 Q2	–	Sell	-118,241	Closed	-$1.41M	–	1297
2014 Q1	$1.41M	Sell	118,241 -11,904	-9%	-$142K	0.02%	575
2013 Q4	$1.55M	Sell	130,145 -9,258	-7%	-$110K	0.02%	555
2013 Q3	$1.67M	Sell	139,403 -50,001	-26%	-$598K	0.02%	535
2013 Q2	$2.39M	Buy	+189,404	New	+$2.39M	0.03%	507