Limestone Value Partners’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 Q3	$3.38M	Buy	306,653 +160,672	+110%	+$1.77M	5.28%	6
2016 Q2	$1.54M	Buy	145,981 +4,800	+3%	+$50.6K	2.19%	20
2016 Q1	$1.46M	Buy	141,181 +2,723	+2%	+$28.2K	2.21%	19
2015 Q4	$1.31M	Buy	+138,458	New	+$1.31M	1.22%	23