Old Mission 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
2020 Q1	–	Sell	-122,400	Closed	-$1.25M	–	446
2019 Q4	$1.25M	Buy	+122,400	New	+$1.25M	0.1%	138
2019 Q1	–	Sell	-94,935	Closed	-$876K	–	289
2018 Q4	$876K	Buy	+94,935	New	+$876K	0.09%	147