Deutsche Bank’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
2016 Q3	–	Sell	-19,452	Closed	-$201K	–	5052
2016 Q2	$201K	Buy	+19,452	New	+$200K	﹤0.01%	3768
2015 Q3	–	Sell	-3,000	Closed	-$32K	–	5261
2015 Q2	$32K	Sell	3,000 -1,000	-25%	-$11.2K	﹤0.01%	4759
2015 Q1	$45K	Sell	4,000 -31,000	-89%	-$343K	﹤0.01%	4430
2014 Q4	$383K	Sell	35,000 -863	-2%	-$9.51K	﹤0.01%	3854
2014 Q3	$403K	Hold	35,863	–	–	﹤0.01%	3638
2014 Q2	$433K	Buy	35,863 +3,863	+12%	+$45.5K	﹤0.01%	3575
2014 Q1	$381K	Sell	32,000 -1,000	-3%	-$12K	﹤0.01%	3505
2013 Q4	$392K	Buy	33,000 +29,000	+725%	+$345K	﹤0.01%	3280
2013 Q3	$46K	Buy	4,000 +2,000	+100%	+$24.5K	﹤0.01%	4696
2013 Q2	$25K	Buy	+2,000	New	+$25.8K	﹤0.01%	4713