Perella Weinberg Partners Capital Management’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
2015 Q1	–	Sell	-289,436	Closed	-$6.7M	–	66
2014 Q4	$6.7M	Sell	289,436 -72,428	-20%	-$1.68M	1.29%	25
2014 Q3	$8.6M	Buy	361,864 +15,044	+4%	+$358K	0.96%	30
2014 Q2	$8.52M	Buy	346,820 +146,820	+73%	+$3.61M	0.64%	35
2014 Q1	$4.69M	Buy	+200,000	New	+$4.69M	0.62%	49