BNP Paribas Financial Markets’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 Q3	–	Sell	-15,150	Closed	-$188K	–	3924
2014 Q2	$188K	Sell	15,150 -3,550	-19%	-$44.1K	﹤0.01%	1519
2014 Q1	$229K	Buy	18,700 +6,500	+53%	+$79.6K	﹤0.01%	1522
2013 Q4	$149K	Buy	+12,200	New	+$149K	﹤0.01%	1291