Hanlon Investment 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 Q1	–	Sell	-134,697	Closed	-$1.38M	–	93
2019 Q4	$1.38M	Hold	134,697	–	–	0.27%	46
2019 Q3	$1.31M	Sell	134,697 -134,697	-50%	-$1.31M	0.33%	40
2019 Q2	$2.65M	Buy	+269,394	New	+$2.65M	0.19%	51