MGIA

Moneta Group Investment Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,077	Closed	-$25K	–	291
2019 Q2	$25K	Buy	1,077 +3	+0.3%	+$70	﹤0.01%	240
2019 Q1	$25K	Buy	+1,074	New	+$25K	﹤0.01%	244