Kohlberg Kravis Roberts & Co’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
2016 Q1	–	Sell	-208,200	Closed	-$2.13M	–	55
2015 Q4	$2.13M	Buy	208,200 +90,900	+77%	+$931K	0.02%	47
2015 Q3	$1.18M	Buy	+117,300	New	+$1.18M	0.01%	65