Credit Suisse’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-84,533	Closed	-$986K	–	3936
2016 Q4	$986K	Sell	84,533 -114,726	-58%	-$1.29M	﹤0.01%	3038
2016 Q3	$2.2M	Hold	199,259	–	–	﹤0.01%	2301
2016 Q2	$2.06M	Buy	199,259 +20,000	+11%	+$206K	﹤0.01%	2313
2016 Q1	$1.8M	Buy	179,259 +37,171	+26%	+$359K	﹤0.01%	2277
2015 Q4	$1.46M	Sell	142,088 -1,885	-1%	-$18.7K	﹤0.01%	2520
2015 Q3	$1.45M	Hold	143,973	–	–	﹤0.01%	2507
2015 Q2	$1.55M	Hold	143,973	–	–	﹤0.01%	2776
2015 Q1	$1.63M	Sell	143,973 -4,000	-3%	-$44.2K	﹤0.01%	2565
2014 Q4	$1.63M	Sell	147,973 -500	-0.3%	-$5.51K	﹤0.01%	2728
2014 Q3	$1.68M	Sell	148,473 -2,900	-2%	-$33.9K	﹤0.01%	2633
2014 Q2	$1.83M	Hold	151,373	–	–	﹤0.01%	2801
2014 Q1	$1.81M	Hold	151,373	–	–	﹤0.01%	2598
2013 Q4	$1.8M	Hold	151,373	–	–	﹤0.01%	2758
2013 Q3	$1.81M	Hold	151,373	–	–	﹤0.01%	2482
2013 Q2	$1.91M	Buy	+151,373	New	+$1.95M	﹤0.01%	2308