Apollon Wealth Management’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
2022 Q2	–	Sell	-21,755	Closed	-$397K	–	778
2022 Q1	$397K	Buy	21,755 +3,831	+21%	+$69.9K	0.03%	522
2021 Q4	$376K	Buy	+17,924	New	+$376K	0.03%	527