Concert Wealth 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
2016 Q4	–	Sell	-12,741	Closed	-$307K	–	736
2016 Q3	$307K	Hold	12,741	–	–	0.04%	486
2016 Q2	$295K	Buy	+12,741	New	+$295K	0.04%	466