Drexel Morgan & Co’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
2013 Q4	–	Sell	-14,608	Closed	-$347K	–	86
2013 Q3	$347K	Buy	14,608 +280	+2%	+$6.65K	0.48%	57
2013 Q2	$364K	Buy	+14,328	New	+$364K	0.6%	50