Allegis Investment 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
2016 Q2	–	Sell	-13,478	Closed	-$136K	–	203
2016 Q1	$136K	Sell	13,478 -381	-3%	-$3.84K	0.08%	183
2015 Q4	$142K	Buy	+13,859	New	+$142K	0.08%	183