BlackRock Investment 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
2015 Q1	–	Sell	-199	Closed	-$5K	–	4084
2014 Q4	$5K	Buy	+199	New	+$5K	﹤0.01%	3900
2014 Q1	–	Sell	-181	Closed	-$4K	–	3416
2013 Q4	$4K	Buy	+181	New	+$4K	﹤0.01%	3338