Kingfisher Capital’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	-25,606	Closed	-$323K	–	140
2013 Q2	$323K	Buy	+25,606	New	+$323K	0.18%	120