Orrstown Financial Services’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
2016 Q1	–	Sell	-800	Closed	-$18K	–	221
2015 Q4	$18K	Hold	800	–	–	0.02%	132
2015 Q3	$18K	Hold	800	–	–	0.02%	136
2015 Q2	$18K	Buy	+800	New	+$18K	0.02%	145