Perry Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-45,000	Closed	-$536K	–	24
2013 Q4	$536K	Buy	45,000 +41,000	+1,025%	+$488K	0.02%	18
2013 Q3	$48K	Buy	+4,000	New	+$48K	﹤0.01%	20