CAPTRUST Financial Advisors’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
2013
Q4
Sell
-5,000
Closed -$119K 203
2013
Q3
$119K Hold
5,000
0.03% 58
2013
Q2
$127K Buy
+5,000
New +$127K 0.04% 67