Boothbay Fund Management’s Nuveen Global High Income Fund JGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,501	Closed	-$282K	–	395
2015 Q4	$282K	Buy	+20,501	New	+$282K	0.12%	250