First Heartland Consultants’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
2013 Q3	–	Sell	-1,000	Closed	-$13K	–	306
2013 Q2	$13K	Buy	+1,000	New	+$13K	0.01%	342