Allegis Investment Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,576	Closed	-$81K	–	574
2015 Q4	$81K	Buy	+3,576	New	+$81K	0.05%	253