Asset Dedication LLC’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
2019 Q1	–	Sell	-900	Closed	-$20K	–	634
2018 Q4	$20K	Hold	900	–	–	0.01%	359
2018 Q3	$22K	Hold	900	–	–	0.01%	345
2018 Q2	$21K	Hold	900	–	–	0.01%	370
2018 Q1	$21K	Buy	+900	New	+$21K	0.01%	313