Hilltop Holdings’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	-10,250	Closed	-$105K	–	395
2019 Q4	$105K	Sell	10,250 -750	-7%	-$7.68K	0.02%	402
2019 Q3	$107K	Hold	11,000	–	–	0.02%	386
2019 Q2	$108K	Sell	11,000 -750	-6%	-$7.36K	0.02%	364
2019 Q1	$113K	Buy	+11,750	New	+$113K	0.02%	367