Aviance Capital Management’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 Q1	–	Sell	-9,198	Closed	-$110K	–	348
2013 Q4	$110K	Sell	9,198 -2,032	-18%	-$24.3K	0.06%	190
2013 Q3	$134K	Sell	11,230 -188	-2%	-$2.24K	0.08%	158
2013 Q2	$144K	Buy	+11,418	New	+$144K	0.08%	161