Nine Masts Capital’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
2018 Q4	–	Sell	-304,200	Closed	-$3.16M	–	172
2018 Q3	$3.16M	Buy	304,200 +159,600	+110%	+$1.66M	0.86%	24
2018 Q2	$1.51M	Buy	+144,600	New	+$1.51M	0.29%	60