PT Asset Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

PT Asset Management’s Portfolio JLS Stock Details JLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$9.01M	Sell
2015 Q2	$11.6M	Hold
2015 Q1	$11.9M	Buy
2014 Q4	$9.45M	Buy