Girard Securities’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
2017 Q3	–	Sell	-18,206	Closed	-$216K	–	145
2017 Q2	$216K	Hold	18,206	–	–	0.16%	142
2017 Q1	$210K	Hold	18,206	–	–	0.18%	143
2016 Q4	$212K	Buy	+18,206	New	+$212K	0.18%	148