Curi RMB Capital’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
2021 Q1	–	Sell	-27,204	Closed	-$538K	–	511
2020 Q4	$538K	Buy	+27,204	New	+$538K	0.02%	418
2016 Q2	–	Sell	-91,315	Closed	-$2.05M	–	454
2016 Q1	$2.05M	Buy	91,315 +2,778	+3%	+$62.5K	0.13%	151
2015 Q4	$2.01M	Buy	+88,537	New	+$2.01M	0.09%	163