Crestwood Advisors Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,000	Closed	-$23K	–	303
2017 Q1	$23K	Buy	+2,000	New	+$23K	﹤0.01%	358