Intrinsic Edge Capital 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	-50,000	Closed	-$512K	–	181
2019 Q4	$512K	Hold	50,000	–	–	0.06%	123
2019 Q3	$486K	Hold	50,000	–	–	0.05%	128
2019 Q2	$493K	Hold	50,000	–	–	0.06%	96
2019 Q1	$482K	Hold	50,000	–	–	0.08%	99
2018 Q4	$462K	Buy	+50,000	New	+$462K	0.08%	107