Pathstone Family Office’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
2019 Q4	–	Sell	-516	Closed	-$12K	–	533
2019 Q3	$12K	Buy	+516	New	+$12K	﹤0.01%	454
2013 Q4	–	Sell	-1,190	Closed	-$28K	–	267
2013 Q3	$28K	Buy	+1,190	New	+$28K	0.12%	111