Barclays’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,700	Closed	-$116K	–	4651
2014 Q1	$116K	Hold	9,700	–	–	﹤0.01%	2696
2013 Q4	$116K	Sell	9,700 -12,000	-55%	-$144K	﹤0.01%	2956
2013 Q3	$260K	Sell	21,700 -17,800	-45%	-$213K	﹤0.01%	2477
2013 Q2	$522K	Buy	+39,500	New	+$522K	﹤0.01%	2177