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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,309	Closed	-$32K	–	943
2014 Q2	$32K	Buy	+1,309	New	+$32K	0.01%	571
2014 Q1	–	Sell	-1,500	Closed	-$35K	–	759
2013 Q4	$35K	Hold	1,500	–	–	0.01%	445
2013 Q3	$36K	Buy	+1,500	New	+$36K	0.01%	409