Boothbay Fund 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	-12,180	Closed	-$282K	–	337
2014 Q4	$282K	Buy	+12,180	New	+$282K	0.22%	138