Dimension Capital Management’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
2018 Q2	–	Sell	-57,810	Closed	-$630K	–	87
2018 Q1	$630K	Hold	57,810	–	–	0.35%	45
2017 Q4	$648K	Hold	57,810	–	–	0.41%	41
2017 Q3	$677K	Buy	+57,810	New	+$677K	0.21%	37