Parametric Portfolio Associates’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
2013 Q4	–	Sell	-12,888	Closed	-$306K	–	3832
2013 Q3	$306K	Buy	+12,888	New	+$306K	﹤0.01%	3382