CTC
JRO

Central Trust Company’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-525
Closed -$6K 1254
2014
Q1
$6K Hold
525
﹤0.01% 1045
2013
Q4
$6K Hold
525
﹤0.01% 1027
2013
Q3
$6K Hold
525
﹤0.01% 1038
2013
Q2
$7K Buy
+525
New +$7K ﹤0.01% 979