ExodusPoint 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
2020 Q2	–	Sell	-72,685	Closed	-$549K	–	1866
2020 Q1	$549K	Buy	+72,685	New	+$549K	0.03%	415