Eos Management LP’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
2014 Q4	–	Sell	-28,776	Closed	-$325K	–	76
2014 Q3	$325K	Sell	28,776 -32,194	-53%	-$364K	0.09%	89
2014 Q2	$738K	Buy	+60,970	New	+$738K	0.2%	83