McGowan Group Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-307,572	Closed	-$3.39M	–	87
2016 Q3	$3.39M	Sell	307,572 -1,492	-0.5%	-$16.5K	0.66%	32
2016 Q2	$3.2M	Buy	309,064 +56,774	+23%	+$587K	0.57%	38
2016 Q1	$2.54M	Buy	+252,290	New	+$2.54M	0.49%	43