Fiera Capital (Canada)’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,887	Closed	-$187K	–	825
2016 Q3	$187K	Hold	16,887	–	–	﹤0.01%	704
2016 Q2	$173K	Buy	+16,887	New	+$173K	﹤0.01%	721