LVW Advisors’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
2015 Q2	–	Sell	-13,000	Closed	-$147K	–	153
2015 Q1	$147K	Hold	13,000	–	–	0.07%	149
2014 Q4	$143K	Buy	+13,000	New	+$143K	0.08%	153